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Analytics Ci Managed Equity Fund

ANCIMA1:SJ
650.47
ZAr
2.91
0.44%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
587.17 - 690.54
1 Yr Return
6.97%
YTD Return
-2.19%
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Previous Close
653.38
52Wk Range
587.17 - 690.54
1 Yr Return
7.47%
YTD Return
-2.19%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/18/2018)
650.4733
Total Assets (ZAR) (on -)
-
Inception Date
01/02/2014
Last Dividend (on 01/03/2018)
6.7391
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.65%
Profile
Analytics Ci Managed Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is provide investors with long-term capital growth. Income will be of secondary importance. The Fund invests in in equity securities, across all economic groups and industry sectors of the JSE Exchange South Africa as well as across the range of large, mid and smaller cap shares.
Address
1st Floor Aberdeen House
Peter Place Park,
54 Peter Place,
Bryanston 2196, Johannesburg
South Africa
Phone
T: 0861 000 881