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ABSA Select Equity Fund

ABSASEL:SJ
566.35
ZAr
4.18
0.74%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
514.60 - 579.14
1 Yr Return
11.86%
YTD Return
2.56%
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Previous Close
562.17
52Wk Range
514.60 - 579.14
1 Yr Return
10.13%
YTD Return
2.56%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
566.35
Total Assets (b ZAR) (on 02/23/2017)
3.354
Inception Date
02/20/2004
Last Dividend (on 01/16/2017)
4.32
Dividend Indicated Gross Yield
1.53%
Fund Managers
ERROL SHEAR
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
1.24 m 188.01 m 5.67
900.03 k 175.60 m 5.29
431.66 k 171.73 m 5.18
400.00 k 159.56 m 4.81
873.83 k 147.41 m 4.44
4.28 m 147.40 m 4.44
640.00 k 139.96 m 4.22
1.50 m 137.04 m 4.13
550.00 k 134.83 m 4.07
5.02 m 134.50 m 4.06
Profile
Absa Select Equity fund is an unit trust fund incorporated in South Africa. The Fund invests in shares on the stock exchange with intentions of providing investors with long-term capital growth and escalating dividend income. Exposure to equities typically exceeds 75% of the fund and comprises a diverse combination of shares selected following independent research.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel