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Ninety One Commodity Fund C (0P0000JZ36)

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40.322 -0.110    -0.26%
26/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Investec Fund Mgrs SA
ISIN:  ZAE000037727 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 834.56M
Investec Commodity Fund C 40.322 -0.110 -0.26%

Ninety One Commodity Fund C Overview

 
Find basic information about the Ninety One Commodity Fund C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JZ36 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000037727)
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Rating
1-Year Change - 8.25%
Prev. Close40.428
Risk Rating
TTM Yield0.30%
ROE4.10%
IssuerInvestec Fund Mgrs SA
TurnoverN/A
ROA2.67%
Inception DateApr 01, 2002
Total Assets834.56M
Expenses2.70%
Min. Investment10,000
Market Cap202.52B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 945 931 996 1041 1715 2977
Fund Return -5.48% -6.94% -0.38% 1.36% 11.39% 11.53%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Opportunity Fund J 84.02B 8.28 10.97 9.02
  Investec Opportunity Fund F 84.02B 8.58 11.59 9.77
  Investec Opportunity Fund H 84.02B 7.96 10.66 8.84
  Investec Opportunity Fund I 84.02B 8.10 10.86 9.03
  Investec Opportunity Fund G 84.02B 7.76 10.25 8.32

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual MM Global Eq B1 9.01B 3.22 4.61 -
  Old Mutual MM Global Eq B3 9.01B 3.09 4.39 -
  Old Mutual Gold Fund R 1.53B 26.99 25.69 16.64
  Old Mutual Gold Fund A 1.53B 26.38 24.96 16.23
  Coronation Resources 1.56B 2.75 11.04 16.23

Top Holdings

Name ISIN Weight % Last Change %
  Anglo American GB00B1XZS820 18.49 2,423.0 +2.13%
  AngloGold Ashanti ADR GB00BRXH2664 11.80 25.30 +0.40%
  Harmony Gold Mining Company ZAE000015228 8.73 16,885 -0.09%
  Gold Fields ZAE000018123 7.44 26,531 -0.18%
  Glencore JE00B4T3BW64 7.11 380.85 +0.55%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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