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Pan African IP Income Hunter Fund

PAFINHF:SJ
1,077.77
ZAr
0.45
0.04%
As of 12:59 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,044.60 - 1,084.22
1 Yr Return
11.14%
YTD Return
8.28%
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Previous Close
1,077.32
52Wk Range
1,044.60 - 1,084.22
1 Yr Return
11.12%
YTD Return
8.28%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 12/14/2017)
1,077.77
Total Assets (m ZAR) (on 12/14/2017)
292.370
Inception Date
07/19/2012
Last Dividend (on 10/03/2017)
25.299815
Dividend Indicated Gross Yield
9.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Pan African IP Income Hunter Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with a higher level of income than a pure income fund. The Fund invests in equity and fixed-income securities.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349