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Grindrod - Global Property Feeder Fund

GRGLPIN:SJ
337.69
ZAr
0.48
0.14%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
318.11 - 398.62
1 Yr Return
-7.41%
YTD Return
-2.34%
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Previous Close
337.21
52Wk Range
318.11 - 398.62
1 Yr Return
-7.98%
YTD Return
-2.34%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 08/16/2017)
337.69
Total Assets (m ZAR) (on 08/16/2017)
265.430
Inception Date
04/16/2009
Last Dividend (on 01/03/2017)
0.043462
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
14.55 m 263.09 m 99.13
Profile
Bridge Global Property Feeder Fund is an open-end fund incorporated in South Africa. The Fund seeks high current income and long-term capital appreciation by investing in real estate securities listed on international stock exchanges.
Address
Plexus House
9 Queen Street
Dubanville
South Africa
Phone
+27 21 970 2400
Website
-