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SIM General Equity Fund

SANGEB4:SJ
21,589.48
ZAR
171.49
0.80%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
20,797.93 - 21,639.84
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Previous Close
21,417.99
52Wk Range
20,797.93 - 21,639.84
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/20/2017)
21,589.48
Total Assets (b ZAR) (on 07/21/2017)
7.760
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE RASSOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
454.68 k 1.05 b 14.08
605.59 k 533.79 m 7.14
6.19 m 396.91 m 5.31
915.53 k 357.60 m 4.78
10.01 m 337.19 m 4.51
2.14 m 307.40 m 4.11
2.22 m 271.09 m 3.63
919.33 k 187.59 m 2.51
3.46 m 177.85 m 2.38
778.98 k 160.54 m 2.15
Profile
SIM General Equity Fund is an open-end Fund incorporated in South Africa. The fund seeks maximum capital growth over the medium to long-term by investing in selected shares across all the major sectors of the jse. The fund is suitable for investors wanting a well balanced portfolio and do not have expert knowledge of the stock exchange.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800