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Kruger STANLIB Prudential Fund of Funds

KRUPRUA:SJ
1,908.65
ZAr
1.46
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
1,816.75 - 1,925.88
1 Yr Return
5.23%
YTD Return
5.27%
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Previous Close
1,910.11
52Wk Range
1,816.75 - 1,925.88
1 Yr Return
5.16%
YTD Return
5.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/21/2017)
1,908.65
Total Assets (m ZAR) (on 08/21/2017)
866.383
Inception Date
09/11/2008
Last Dividend (on 04/03/2017)
22.28
Dividend Indicated Gross Yield
4.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
119.16 m 209.01 m 24.69
115.35 m 208.43 m 24.62
42.31 m 208.26 m 24.60
55.52 m 207.63 m 24.53
Profile
Kruger STANLIB Prudential Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is stable income and capital growth. The Fund iinvests in a balanced and diversified portfolio of collective investments which invests in sectors or shares with sound growth potential.
Address
Kruger International
12th Floor, 25 Owl Street
Milpark, Aucklandpark
Johannesburg 2092
South Africa
Phone
-
Website
-