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STANLIB Offshore America Fund

STAAMFU:JY
31.35
USD
0.09
0.28%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
29.32 - 33.98
1 Yr Return
6.05%
YTD Return
-1.50%
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Previous Close
31.43
52Wk Range
29.32 - 33.98
1 Yr Return
5.84%
YTD Return
-1.50%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
31.345
Total Assets (m USD) (on 04/19/2018)
13.657
Inception Date
05/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE T HERRING
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
STANLIB Offshore Unit Trusts- STANLIB Offshore America Fund A is an open-end unit trust incorporated in Jersey. The Fund's objective is long-term capital growth. The Fund invests, through the Fidelity Master Fund, in United States equities securities.
Address
Standard Bank Offshore Unit Trusts
47-49 La Motte Street
St Helier
Jersey JE4 8XR
Channel Islands
Phone
44-1534-881188