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Citadel SA 20/20 Equity H4 Fund

CIT20B1:SJ
1,099.89
ZAr
11.61
1.04%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
970.96 - 1,212.53
YTD Return
-3.59%
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Previous Close
1,111.50
52Wk Range
970.96 - 1,212.53
YTD Return
-3.59%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/25/2018)
1,099.89
Total Assets (m ZAR) (on 04/25/2018)
942.380
Inception Date
05/09/2017
Last Dividend (on 04/03/2018)
5.5523
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.78 k 175.24 m 25.73
225.21 k 56.43 m 8.28
491.46 k 54.92 m 8.06
246.30 k 48.19 m 7.07
148.57 k 37.98 m 5.58
137.00 k 30.30 m 4.45
210.18 k 28.71 m 4.21
63.90 k 27.36 m 4.02
334.64 k 26.49 m 3.89
135.35 k 25.18 m 3.70
Profile
Citadel SA 20/20 Equity H4 Fund is an open-end fund incorporated in South Africa. The Fund invests in 20 large cap equity shares selected from the JSE Top 40 Index.
Address
H4 Collective Investments RF Pty Ltd
The Citadel, 15 Cavendish Street
Claremont
Cape Town
South Africa
Phone
027-21-670-9100
Website
-