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Prime General Equity Fund

PRGENEQ:SJ
229.45
ZAr
0.48
0.21%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
214.47 - 237.65
1 Yr Return
4.41%
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Previous Close
228.97
52Wk Range
214.47 - 237.65
1 Yr Return
3.81%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/21/2018)
229.45
Total Assets (m ZAR) (on 05/21/2018)
59.166
Inception Date
08/21/2009
Last Dividend (on 03/05/2018)
1.533836
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%
Profile
Prime General Equity Fund is an open-end fund incorporated in South Africa.The portfolio will invest a minimum of 75% of the market value of the portfolio in equities at all times. The Fund will strive to provide investors with a minimum return equal to the Mean of the Funds in the ASISA Domestic Equity General Category on a rolling three-year basis.
Address
Prime Collective Investment Schemes
Suite 7, 1st Floor, Building B
Hurlingham Office Park 59 Woodlands
59 Woodlands Ave Hurlingham Manor
Sandton 2196
Phone
TEL.: +27 10 594-21-18