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Absa Global Value Feeder Fund

ABSAINA:SJ
493.42
ZAr
2.84
0.57%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
434.81 - 521.55
1 Yr Return
-2.15%
YTD Return
2.41%
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Previous Close
496.26
52Wk Range
434.81 - 521.55
1 Yr Return
-1.02%
YTD Return
2.41%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2017)
493.42
Total Assets (m ZAR) (on 05/26/2017)
814.133
Inception Date
11/01/1994
Last Dividend (on 01/13/2017)
2.15
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
471.21 k 759.20 m 94.96
Profile
Absa Global Value Feeder Fund is a unit trust fund incorporated in South Africa. The Fund aims to be invested between 90 - 95% offshore, with specific focus on the US, UK, Europe and Japan. The only emerging market exposure will be a South Africa cash component.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel