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Rezco Value Trend Fund

REZVLTC:SJ
1,392.90
ZAR
0.47
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,317.71 - 1,409.22
1 Yr Return
6.67%
YTD Return
6.04%
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Previous Close
1,392.43
52Wk Range
1,317.71 - 1,409.22
1 Yr Return
6.07%
YTD Return
6.04%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/19/2017)
1,392.9
Total Assets (b ZAR) (on 09/19/2017)
7.432
Inception Date
03/01/2013
Last Dividend (on 09/01/2017)
23.960043
Dividend Indicated Gross Yield
3.44%
Fund Managers
ROBERT BERNARD SPANJAARD "ROB" / WALLY GRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Rezco Value Trend Fund is an open-end fund incorporated in South Africa.The fund aims to outperform the South African equity market over the long term, without taking on greater risk. By preserving capital and creating wealth the fund delivers good returns across the cycle with low volatility.
Address
Unit 33A, 4th Floor,
Katherine & West Building
114 West Street
Sandton, 2196
South Africa
Phone
T \ 0861 739 468