Denker Equity Fund MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives


The Technical Details

Denker Equity Fund
Fund Sector
SA – Equity – General
Launch Date
Oct 1998 26 years ago
Fund Benchmark
Fund Maximum Annual Fee *
1.55%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Minimum Investments
R10 000/R500
Lump Sum/Debit Order
Distribution Frequency
Bi-Annually
Fund Risk Rating
1 2 3 4 5 High

NAV Prices

Denker Equity Fund
Jul 24
R 51.52    R 1.03
   2.04%
High Avg. Low
R 51.52 R 48.62 R 46.96

The Dividends

Denker Equity Fund
Total Distributions Bi-Annually

The Management

Denker Equity Fund

Asset Allocations

Fund Size R 1.6 Bil.

Fund Activities

Denker Equity Fund
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.

Did You Know ?
10X Investments acquired CoreShares in 2022.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

See Also

Gryphon All Share Tracker Fund
Satrix Mid Cap Index Fund
10x Top 60 Equity Index Fund
Sygnia Transnational Equities Fund
Fairtree Equity Fund
©2012-2024 NGCSOFT

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The Fund Aims and Objectives


The Technical Details

Denker Equity Fund
Fund Sector
SA – Equity – General
Launch Date
Oct 1998 26 years ago
Fund Benchmark
Fund Maximum Annual Fee *
1.55%-Y
Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments
R10 000/R500
Lump Sum/Debit Order
Distribution Frequency
Bi-Annually
Fund Risk Rating
1 2 3 4 5 High

Asset Allocations

Fund Size R 1.6 Bil.

The Management

Denker Equity Fund

See Also

36One Equity Fund
Oasis Crescent Equity Fund
Gryphon All Share Tracker Fund
Old Mutual Multi-Managers Equity FOF
Rezco Equity Fund

NAV Prices

Denker Equity Fund
Jul 24
R 51.52    R 1.03
   2.04%
High Avg. Low
R 51.52 R 48.62 R 46.96

The Dividends

Denker Equity Fund
Total Distributions Bi-Annually

Fund Activities

Denker Equity Fund
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Did You Know ?
10X Investments acquired CoreShares in 2022.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
Coronation Satrix Momentum Foord Nedgroup
©2012-2024 NGCSOFT