The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Glacier Global Stock FF B IMB3
- NAV / 1-Day Return 28.37 / +0.33 %
- Total Assets 176.3 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Average
- Share Class Type —
- Category Global Large-Cap Value Equity
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.00
- Turnover —
ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:24 AM GMT+0
Morningstar’s Analysis IMB3
Will IMB3 outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dodge & Cox Worldwide Global Stk USD Acc | 97.60 | 2.9 Bil | — |
Cap Std Call S2imcs Current Accounts | 1.22 | 36.1 Mil | Cash and Equivalents |
Dummy Usd S2imcs Current Accounts | 1.18 | 35.0 Mil | Cash and Equivalents |
Cash | 0.00 | 78,311 | Cash and Equivalents |
Cust Faso Fees Prov Current Accounts | 0.00 | 1,809 | Cash and Equivalents |
Audit Fee Provision Current Accounts | 0.00 | −80,120 | Cash and Equivalents |