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FG IP Venus Cautious Fund of Funds

FGVENAF:SJ
1,588.02
ZAr
1.58
0.10%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1,513.57 - 1,626.36
1 Yr Return
9.67%
YTD Return
9.08%
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Previous Close
1,589.60
52Wk Range
1,513.57 - 1,626.36
1 Yr Return
9.71%
YTD Return
9.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/14/2017)
1,588.02
Total Assets (b ZAR) (on 12/14/2017)
1.772
Inception Date
07/02/2007
Last Dividend (on 10/16/2017)
34.00088
Dividend Indicated Gross Yield
4.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.56%
Profile
FG IP Venus Cautious Fund of Funds is an open-end Fund incorporated in South Africa. The portfolio is actively managed and the assets will be shifted to reflect changing economic conditions. The Fund invests in underlying portfolios that provide exposure to equity, bonds, non-equity and property markets.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349