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ABSA Large Cap Fund - A

ABSRANB:SJ
804.50
ZAr
3.91
0.49%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
677.89 - 813.85
YTD Return
16.28%
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Previous Close
800.59
52Wk Range
677.89 - 813.85
YTD Return
16.28%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/17/2017)
804.5
Total Assets (b ZAR) (on 11/17/2017)
1.130
Inception Date
04/11/2006
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN ARTHUR / DALE HUTCHESON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.60 k 148.31 m 15.02
86.28 k 76.88 m 7.78
559.62 k 61.08 m 6.18
284.17 k 57.65 m 5.84
762.61 k 50.97 m 5.16
1.03 m 49.25 m 4.99
103.67 k 37.99 m 3.85
253.52 k 36.52 m 3.70
104.37 k 35.54 m 3.60
352.59 k 34.38 m 3.48
Profile
Absa Large Cap Fund is a unit trust fund incorporated in South Africa. The fund invests in domestic stock exchange shares that have rand-hedge characteristics. The Fund is to provide investors with long-term capital growth and escalating dividend income. Exposure to equities typically ranges between 75% and 95% of the fund.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel