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MitonOptimal IP - High Conviction Equity Fund

MITHCEB:SJ
146.55
ZAr
0.76
0.52%
As of 12:59 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
120.97 - 147.31
1 Yr Return
18.64%
YTD Return
18.77%
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Previous Close
147.31
52Wk Range
120.97 - 147.31
1 Yr Return
18.62%
YTD Return
18.77%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/22/2017)
146.55
Total Assets (m ZAR) (on 11/22/2017)
146.558
Inception Date
12/03/2012
Last Dividend (on 04/04/2017)
1.955056
Dividend Indicated Gross Yield
1.33%
Fund Managers
ARMIN H DIEM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
9.82 k 22.73 m 15.24
177.10 k 12.38 m 8.30
59.45 k 12.13 m 8.13
54.97 k 11.39 m 7.63
173.32 k 11.12 m 7.46
89.06 k 10.87 m 7.28
74.80 k 10.44 m 6.99
11.57 k 10.42 m 6.98
35.60 k 9.78 m 6.56
78.79 k 9.40 m 6.30
Profile
MitonOptimal IP High Conviction Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide sustainable capital appreciation over the medium and long term. The Fund invests in portfolio consists of equity securities listed on the JSE Securities Exchange. The Fund shall have no exposure to other asset classes.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349