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Citadel SA 20/20 Equity H4 Fund

CIT20B1:SJ
1,005.53
ZAr
0.37
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
999.54 - 1,005.16
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Previous Close
1,005.16
52Wk Range
999.54 - 1,005.16
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
1,005.53
Total Assets (m ZAR) (on 05/23/2017)
2.331
Inception Date
05/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
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