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Community Growth Equity Fund

COMGROA:SJ
1,178.14
ZAr
2.30
0.20%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1,090.71 - 1,300.73
1 Yr Return
-2.92%
YTD Return
4.93%
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Previous Close
1,175.84
52Wk Range
1,090.71 - 1,300.73
1 Yr Return
-2.30%
YTD Return
4.93%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
1,178.14
Total Assets (m ZAR) (on 05/29/2017)
329.029
Inception Date
06/01/1992
Last Dividend (on 10/03/2016)
84.27
Dividend Indicated Gross Yield
7.15%
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
22.57 k 52.62 m 16.63
131.48 k 27.08 m 8.56
329.64 k 21.51 m 6.80
78.14 k 15.78 m 4.99
402.86 k 13.44 m 4.25
93.22 k 13.31 m 4.21
31.32 k 12.31 m 3.89
122.54 k 11.19 m 3.54
67.74 k 9.80 m 3.10
74.22 k 8.91 m 2.82
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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