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Seed Stable Fund

SEEDSA2:SJ
140.35
ZAR
0.24
0.17%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
138.03 - 140.35
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Previous Close
140.11
52Wk Range
138.03 - 140.35
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
140.35
Total Assets (m ZAR) (on 07/24/2017)
397.036
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN DE LANGE / MIKE BROWNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
604.21 k 63.91 m 17.32
1.10 m 50.81 m 13.77
120.00 k 18.90 m 5.12
13.13 m 15.77 m 4.27
52.13 k 10.88 m 2.95
3.51 m 6.76 m 1.83
746.00 k 6.71 m 1.82
679.00 k 6.15 m 1.67
465.00 k 5.70 m 1.54
848.00 k 5.60 m 1.52
Profile
Seed Stable Fund is an open-end fund incorporated in South Africa. The objective of the Fund is to preserve grow capital in real terms over the medium term. The fund is an actively managed portfolio multi asset portfolio.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-