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Absa Global Value Feeder Fund

ABSAINT:SJ
528.83
ZAr
2.15
0.40%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
446.34 - 537.13
1 Yr Return
15.13%
YTD Return
10.08%
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Previous Close
530.98
52Wk Range
446.34 - 537.13
1 Yr Return
18.07%
YTD Return
10.08%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
528.83
Total Assets (m ZAR) (on 09/22/2017)
897.094
Inception Date
11/01/1994
Last Dividend (on 01/13/2017)
4.75
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
471.21 k 811.29 m 93.29
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