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Ampersand Momentum Equity Fund

AMEFZAR:SJ
111.10
ZAr
0.10
0.09%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
107.30 - 119.80
1 Yr Return
-5.15%
YTD Return
1.18%
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Previous Close
111.20
52Wk Range
107.30 - 119.80
1 Yr Return
-5.31%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
111.1
Total Assets (m ZAR) (on 06/23/2017)
855.353
Inception Date
04/02/2013
Last Dividend (on 01/03/2017)
0.9977
Dividend Indicated Gross Yield
0.90%
Fund Managers
TOM BARLOW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.31 m 164.85 m 18.82
8.54 m 145.51 m 16.61
9.15 m 138.64 m 15.83
140.28 k 20.25 m 2.31
525.54 k 17.81 m 2.03
608.11 k 17.14 m 1.96
2.33 m 17.13 m 1.96
581.17 k 17.02 m 1.94
55.63 k 11.46 m 1.31
986.54 k 10.85 m 1.24
Profile
Ampersand Momentum Equity Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is long-term capital growth. The Fund invests in equity securities, preference shares, convertible bonds, property shares and property related securities listed on exchanges.
Address
Unit 13 & 14, Block B,
Rivonia Gate, 381
Rivonia Boulevard
Sandton, South Africa
Phone
-
Website
-