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Kruger STANLIB Flexible Fund of Funds

KRUFLEA:SJ
2,263.19
ZAr
3.92
0.17%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
2,073.82 - 2,286.05
1 Yr Return
1.88%
YTD Return
5.96%
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Previous Close
2,259.27
52Wk Range
2,073.82 - 2,286.05
1 Yr Return
2.69%
YTD Return
5.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/17/2017)
2,263.19
Total Assets (m ZAR) (on 08/17/2017)
186.439
Inception Date
09/11/2008
Last Dividend (on 01/03/2017)
12.65
Dividend Indicated Gross Yield
1.12%
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
18.79 m 36.53 m 19.81
769.60 k 36.26 m 19.67
348.19 k 34.77 m 18.86
Profile
Kruger STANLIB Flexible Fund of Funds 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
-