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H4 Focused Wealth Fund

FOCIWB5:SJ
1,931.24
ZAr
22.11
1.13%
As of 12:59 AM EDT 6/1/2017
Fund Type
Unit Trust
52Wk Range
1,897.44 - 1,988.69
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Previous Close
1,953.35
52Wk Range
1,897.44 - 1,988.69
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/01/2017)
1,931.24
Total Assets (m ZAR) (on 06/02/2017)
440.977
Inception Date
10/10/2011
Last Dividend (on 04/04/2017)
14.733961
Dividend Indicated Gross Yield
1.53%
Fund Managers
TONY BELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
20.00%
Expense Ratio
1.79%
Profile
H4 Focused Wealth Fund is an open-end fund incorporated in South Africa. The Fund's objective is to achieve capital growth. The Fund invests in South African equity market.
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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