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Gryphon Dividend Income Fund

GRYPDIN:SJ
100.36
ZAr
0.05
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
100.01 - 100.59
1 Yr Return
5.02%
YTD Return
4.24%
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Previous Close
100.31
52Wk Range
100.01 - 100.59
1 Yr Return
5.07%
YTD Return
4.24%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/18/2017)
100.36
Total Assets (b ZAR) (on 08/18/2017)
1.581
Inception Date
02/28/2009
Last Dividend (on 08/01/2017)
0.56915
Dividend Indicated Gross Yield
2.27%
Fund Managers
REUBEN BEELDERS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.74%
Profile
Gryphon Dividend Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is to obtain a high level of income with capital preservation and liquidity. The Fund invests in equity and fixed-income securities.
Address
Gryphon Imperial Unit Trust Mgrs Ltd
Private Bag X20
Tygervalley
7536
South Africa
Phone
27-21-915-5200