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SIM General Equity Fund

SANGEB5:SJ
22,045.53
ZAR
80.73
0.36%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
20,798.46 - 22,291.19
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Previous Close
22,126.26
52Wk Range
20,798.46 - 22,291.19
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/19/2017)
22,045.53
Total Assets (b ZAR) (on 09/19/2017)
7.854
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
480.31 k 1.22 b 16.42
605.59 k 541.06 m 7.27
6.36 m 426.41 m 5.73
2.34 m 335.80 m 4.51
895.90 k 328.35 m 4.41
10.01 m 327.58 m 4.40
1.93 m 278.26 m 3.74
2.16 m 246.06 m 3.31
883.84 k 155.13 m 2.08
500.28 k 143.63 m 1.93
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