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Tresor Sanlam Collective Investments Flexible Fund

TRSFXB2:SJ
1,131.78
ZAR
0.21
0.02%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
1,121.95 - 1,195.16
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Previous Close
1,131.99
52Wk Range
1,121.95 - 1,195.16
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
1,131.78
Total Assets (m ZAR) (on 02/19/2018)
107.477
Inception Date
01/15/2015
Last Dividend (on 07/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Profile
Tresor Sanlam Collective Investments Flexible Fund is an open-end fund incorporated in South Africa. The portfolio will invest in a combination of equities, bond, money market instruments, listed property as well as international equities and fixed-interest investment. The portfolio will be broadly diversified across asset classes.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-