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Community Growth Equity Fund

COMGROA:SJ
1,147.83
ZAr
5.05
0.44%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
1,090.71 - 1,300.73
1 Yr Return
6.35%
YTD Return
2.23%
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Previous Close
1,152.88
52Wk Range
1,090.71 - 1,300.73
1 Yr Return
5.40%
YTD Return
2.23%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
1,147.83
Total Assets (m ZAR) (on 02/17/2017)
475.620
Inception Date
06/01/1992
Last Dividend (on 10/03/2016)
84.27
Dividend Indicated Gross Yield
7.34%
Fund Managers
FRANS MAHLANGU / CROMWELL MASHENGETE
Front Load Fee
3.42%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
38.05 k 76.63 m 16.46
181.61 k 39.71 m 8.53
455.32 k 32.46 m 6.97
128.76 k 21.72 m 4.67
107.93 k 21.06 m 4.52
13.57 k 19.76 m 4.25
556.46 k 19.16 m 4.12
43.26 k 17.26 m 3.71
169.26 k 15.36 m 3.30
451.63 k 14.38 m 3.09
Profile
Community Growth Equity Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide long-term capital growth while promoting sustainable and responsible investing. The Fund invests in jse listed companies . this is a medium to higher risk Fund.
Address
Not Disclosed
Phone
Not Disclosed
Website
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