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Kruger STANLIB Balanced Fund of Funds

KRUBALA:SJ
2,018.44
ZAr
1.42
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1,869.95 - 2,039.47
1 Yr Return
5.55%
YTD Return
6.92%
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Previous Close
2,017.02
52Wk Range
1,869.95 - 2,039.47
1 Yr Return
5.72%
YTD Return
6.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/17/2017)
2,018.44
Total Assets (m ZAR) (on 08/17/2017)
991.338
Inception Date
05/17/2006
Last Dividend (on 04/03/2017)
21.13
Dividend Indicated Gross Yield
4.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 186.17 m 19.40
30.08 m 186.09 m 19.40
12.38 m 185.70 m 19.35
3.46 m 185.50 m 19.33
178.42 m 185.04 m 19.28
0.00 1.00 0.00
Profile
Kruger STANLIB Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is stable and capital growth. The Fund invests in a balanced and diversified portfolio of collective investments which invests in sectors or shares with sound growth potential in order to achieve stable income and capital growth.
Address
Kruger International
12th Floor, 25 Owl Street
Milpark, Aucklandpark
Johannesburg 2092
South Africa
Phone
-
Website
-