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ABSA Select Equity Fund

ABSASEL:SJ
569.27
ZAr
0.41
0.07%
As of 12:59 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
490.39 - 579.14
1 Yr Return
15.85%
YTD Return
3.09%
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Previous Close
569.68
52Wk Range
490.39 - 579.14
1 Yr Return
14.53%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
569.27
Total Assets (b ZAR) (on 01/17/2017)
3.407
Inception Date
02/20/2004
Last Dividend (on 01/16/2017)
4.32
Dividend Indicated Gross Yield
1.52%
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
288.06 k 228.14 m 6.68
1.24 m 176.98 m 5.18
431.66 k 167.70 m 4.91
900.03 k 156.86 m 4.60
5.02 m 151.31 m 4.43
400.00 k 149.89 m 4.39
550.00 k 144.26 m 4.23
1.50 m 142.05 m 4.16
155.63 k 138.31 m 4.05
873.83 k 133.63 m 3.91
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