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PSG Wealth Global Creator Feeder Fund

PSGKGCF:SJ
167.52
ZAr
1.71
1.01%
As of 12:59 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
152.48 - 199.74
1 Yr Return
5.44%
YTD Return
-3.45%
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Previous Close
169.23
52Wk Range
152.48 - 199.74
1 Yr Return
6.88%
YTD Return
-3.45%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
167.52
Total Assets (ZAR) (on -)
-
Inception Date
06/03/2013
Last Dividend (on 03/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAAN PASK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.61%
Profile
PSG Wealth Global Creator Feeder Fund is an open-ended Fund incorporated in South Africa. The Fund's objective is to maximize returns. The Fund invests in the master fund, PSG Wealth Global Creator Fund of Funds, which in turn invests in a diversified portfolio of equity based collective investment schemes.
Address
PSG Management Company Ltd
15th Floor, The Terraces
34 Bree Street
Cape Town 8001
South Africa
Phone
27-21-799-8000