Error: Could not add to watchlist. X
+ Watchlist

Analytics Advantage Managed Equity Fund

INVMGEB:SJ
668.10
ZAr
3.53
0.53%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
586.72 - 690.48
1 Yr Return
10.62%
YTD Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
671.63
52Wk Range
586.72 - 690.48
1 Yr Return
11.59%
YTD Return
-0.48%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/19/2018)
668.1
Total Assets (m ZAR) (on 02/19/2018)
804.268
Inception Date
09/01/2001
Last Dividend (on 10/18/2013)
6.69
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
104.73 m 144.31 m 17.99
24.00 k 82.83 m 10.33
205.46 k 40.20 m 5.01
210.87 k 28.81 m 3.59
33.04 k 27.41 m 3.42
94.52 k 24.16 m 3.01
531.87 k 20.21 m 2.52
45.73 k 19.58 m 2.44
260.30 k 17.51 m 2.18
67.49 k 16.53 m 2.06
Profile
Analytics Advantage Managed Equity Fund is a unit trust incorporated in South Africa. The objective of the Fund is to provide steady capital growth over the long term by investing in appropriate domestic shares. The probability of capital loss over the short to medium term is higher than other asset classes due to the increased volatility of equity returns.
Address
-
Phone
-