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Rezco Stable Fund

REZSTBC:SJ
1,000.87
ZAR
0.13
0.01%
As of 12:59 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
956.34 - 1,037.80
1 Yr Return
6.52%
YTD Return
6.88%
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Previous Close
1,000.74
52Wk Range
956.34 - 1,037.80
1 Yr Return
6.52%
YTD Return
6.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/15/2017)
1,000.87
Total Assets (m ZAR) (on 12/15/2017)
316.993
Inception Date
04/30/2015
Last Dividend (on 09/01/2017)
23.222049
Dividend Indicated Gross Yield
4.64%
Fund Managers
ROBERT BERNARD SPANJAARD "ROB" / WALLY GRAY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Rezco Stable Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide capital stability. The Fund invests in a broad range of securities including a mix of equities, bonds, listed gilts, ETF's, property, among others.
Address
Unit 33A, 4th Floor,
Katherine & West Building
114 West Street
Sandton, 2196
South Africa
Phone
T \ 0861 739 468