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Absa Multi-Managed Equity Fund

ABSMMEQ:SJ
253.17
ZAr
0.78
0.31%
As of 12:59 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
222.64 - 255.56
YTD Return
12.38%
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Previous Close
252.39
52Wk Range
222.64 - 255.56
YTD Return
12.38%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/20/2017)
253.17
Total Assets (b ZAR) (on 11/20/2017)
2.610
Inception Date
04/01/2009
Last Dividend (on 07/17/2017)
2.54
Dividend Indicated Gross Yield
1.00%
Fund Managers
SHEETAL RAMA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
36.40 m 426.86 m 29.85
16.87 m 290.15 m 20.29
Profile
Absa Multi-Managed Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with capital growth over the long term. The Fund invests in securities of an equity nature traded on the South African exchanges.
Address
Absa Investment Campus, 65 Empire
Road, Parktown, 2193
PO Box 6115, Johannesburg, 2000
Phone
0860 111 456
Website
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