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Absa Global Value Feeder Fund

ABSAINA:SJ
469.61
ZAr
0.68
0.15%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
434.81 - 508.03
1 Yr Return
4.15%
YTD Return
-2.53%
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Previous Close
468.93
52Wk Range
434.81 - 508.03
1 Yr Return
4.88%
YTD Return
-2.53%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
469.61
Total Assets (m ZAR) (on 02/24/2017)
764.663
Inception Date
11/01/1994
Last Dividend (on 01/13/2017)
2.15
Dividend Indicated Gross Yield
0.92%
Fund Managers
GREGORY KETTLES "GREG"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%
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