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Glacier Global Stock Feeder Fund

GLAINFB:SJ
1,255.06
ZAR
12.26
0.99%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,242.80 - 1,280.12
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Previous Close
1,242.80
52Wk Range
1,242.80 - 1,280.12
Fund Type
Unit Trust
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/20/2017)
1,255.06
Total Assets (m ZAR) (on 07/28/2016)
1.124
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN LOMBARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
Glacier Global Stock Feeder Fund is an open-end fund incorporated in South Africa. The aim of the Fund is to provide a high degree of safety of principal together with an investment return exceeding that available from cash deposits in US dollars by investing in participatory interests of the Sanlam Strategic Cash Fund.
Address
Glacier Management Co Ltd
Tuscan Park Block A,
Cnr Old Oak & Twist Street
Durbanville, 7550
South Africa
Phone
-
Website
-