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STANLIB European Equity Feeder Fund

STAEURA:SJ
412.75
ZAr
0.87
0.21%
As of 12:59 AM EDT 4/19/2018
Fund Type
Fund of Funds
52Wk Range
378.08 - 476.76
1 Yr Return
8.96%
YTD Return
-0.42%
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Previous Close
411.88
52Wk Range
378.08 - 476.76
1 Yr Return
8.27%
YTD Return
-0.42%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
412.7527
Total Assets (m ZAR) (on 04/19/2018)
523.816
Inception Date
11/02/1998
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL HANSEN
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
3.80%

Top Fund Holdings

Name Position Value % of Fund
36.26 k 533.88 m 99.62
Profile
STANLIB European Equity Feeder Fund is an open-end fund incorporated in South Africa.The fund will aim to provide long-term capital growth from securities listed in continental europe (excluding the United Kingdom). The fund will generally invest in, but not be restricted to medium to large market capitalisat ion sized companies. The fund will include listed and non-equity securities.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000