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Nedgroup Investments - Global Equity Feeder Fund

NEDGEFC:SJ
765.25
ZAr
0.56
0.07%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
649.41 - 854.26
1 Yr Return
15.90%
YTD Return
4.24%
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Previous Close
765.81
52Wk Range
649.41 - 854.26
1 Yr Return
15.99%
YTD Return
4.24%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
765.25
Total Assets (b ZAR) (on 01/18/2018)
11.101
Inception Date
12/30/2012
Last Dividend (on 01/02/2018)
4.905589
Dividend Indicated Gross Yield
0.64%
Fund Managers
ANDREW HEADLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
438.02 m 11.18 b 99.70
Profile
Nedgroup Investments - Global Equity Feeder Fund is a unit trust incorporated in South Africa. The aim of the fund is to provide investors with above average capital and income over the medium to long term through foreign listed equity investments and/or units in portfolios.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011