Error: Could not add to watchlist. X
+ Watchlist

ABSA Select Equity Fund

ABSASEL:SJ
570.10
ZAr
1.90
0.33%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
534.06 - 579.05
1 Yr Return
2.32%
YTD Return
3.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
572.00
52Wk Range
534.06 - 579.05
1 Yr Return
3.39%
YTD Return
3.24%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
570.1
Total Assets (b ZAR) (on 05/24/2017)
3.279
Inception Date
02/20/2004
Last Dividend (on 01/16/2017)
4.32
Dividend Indicated Gross Yield
1.52%
Fund Managers
STEPHEN ARTHUR / KURT BENN
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
900.03 k 180.58 m 5.53
1.24 m 179.73 m 5.50
431.66 k 174.39 m 5.34
400.00 k 158.15 m 4.84
5.02 m 146.54 m 4.49
1.40 m 145.42 m 4.45
550.00 k 142.77 m 4.37
4.28 m 142.35 m 4.36
155.63 k 136.76 m 4.19
640.00 k 131.47 m 4.03
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