Transcription of (Fund Fact Sheet) - etfSA
{{id}} {{{paragraph}}}
Example: barber
(Fund Fact Sheet) - etfSA
Investment MandateFund InformationCategoryInstrument CodeNumber of InvestorsTop 10 Total Expense Ratio (TER)*Transaction Cost (TC)**Securities% WeightingDistributionQuarterlyKumba Iron Ore Securities lending utility Group Launch date29 Aug 2007 Liberty Holdings BenchmarkFTSE/JSE DIVI PLUS (J259)TELKOM SA SOC Last four distributionsNedbank Group MTN Group Fund ClassificationSouth African - Equity - GeneralFoschini Risk ProfileAggressiveWoolworths Holdings Transaction cut off timePlatform dependentVodacom Group Valuation time of fund17:00 Standard Bank Group Daily price at 30 Septmeber 2017 Repurchase periodT+3 Custodian/TrusteesPerformance per annum rollingMarket DataFundBenchmarkDifferential1 Year Year Yield5 Year IssuedSince Inception (Oct 2007) Traded MonthValue Traded MonthMarket Capas at 30 Septmeber 2017 Actual highest and lowest annual figures since inceptionSatrix Investment Plan*SatrixNow*Highest Annual % Annual % AllocationCash % % % at 30 Septmeber
Investment Mandate Fund Information Category Instrument Code Number of Investors Top 10 Total Expense Ratio (TER)* Transaction Cost (TC)** Securities % Weighting Distribution Quarterly Kumba Iron Ore Ltd 7.23
Loading..
Information
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document: