Allan Gray Stable Fund X (0P00016V7R)

40.321 +0.270 (+0.68%)
Closed ZAR Disclaimer
48.24B
Day's Range
40.321 - 40.321
52 wk Range
37.467 - 41.120
Prev. Close
40.048
Open
40.321
1-Year Change
6.85%
Total Assets
48.24B
Market Cap
213.75B
ROE
10.92%
ROA
4.87%
Dividend (Yield)
5.42%
Turnover
-
Min Investment
50,000,000
Type
Funds
Market
South Africa
Rating
Risk Rating
ISIN
ZAE000206041
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
Jul 01, 2015
Strong Sell Strong Buy Sell Neutral Buy
Strong Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 998 1000 1011 1133 1411 -
Fund Return -0.22% -0.02% 1.11% 4.25% 7.13% -
Place in category 430 482 418 268 41 -
% in Category 80 89 81 60 13 -
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