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Kruger Ci Equity Fund

KRUFLEA:SJ
2,384.87
ZAr
10.42
0.44%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
2,149.76 - 2,479.84
1 Yr Return
12.00%
YTD Return
-0.47%
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Previous Close
2,395.29
52Wk Range
2,149.76 - 2,479.84
1 Yr Return
11.72%
YTD Return
-0.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/21/2018)
2,384.868
Total Assets (m ZAR) (on 06/21/2018)
182.797
Inception Date
09/11/2008
Last Dividend (on 01/03/2018)
19.7362
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
193.31 k 23.56 m 12.97
10.12 m 23.05 m 12.69
5.93 m 7.47 m 4.11
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Kruger Ci Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a long-term capital growth in Dollar terms. The Fund invests in a balanced and diversified portfolio of collective investments.
Address
Kruger International
12th Floor, 25 Owl Street
Milpark, Aucklandpark
Johannesburg 2092
South Africa
Phone
-
Website
-