• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

4D BCI Aggressive Flexible Fund of Funds

+ Add to Watchlist

4DAFFOF:SJ

140.55 ZAr 0.22 0.16%

As of 00:59:30 ET on 09/11/2014.

Snapshot for 4D BCI Aggressive Flexible Fund of Funds (4DAFFOF)

Year To Date: +7.43% 3-Month: +1.71% 3-Year: - 52-Week Range: 124.73 - 141.14
1-Month: +1.70% 1-Year: +13.96% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DAFFOF

No chart data available.
  • 4DAFFOF:SJ 140.55
  • 1M
  • 1Y
Interactive 4DAFFOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4DAFFOF

4D BCI Aggressive Flexible Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to maximize long-term total returns at reduced risk levels compared to equity only portfolios. The Fund invests in equity securities, property securities, non-equity securities, bonds, preference shares and money-market instruments based portfolios.

Inception Date: 07-05-2012 Telephone: 27-21-940-6001
Managers: REON COETZEE
Web Site: www.metropolitanci.co.za

Fundamentals for 4DAFFOF

NAV (on 2014-09-15) 140.55
Assets (M) (on 2014-09-15) 44.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4DAFFOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.01
Dividend Yield (ttm) 0.60

Fees & Expenses for 4DAFFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.37

Top Fund Holdings for 4DAFFOF

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Market Plus Fund 83,967 6,120,888 16.600%
PSG Flexible Fund 1,454,404 6,096,862 16.535%
36ONE MET Flexible Opportunity 1,207,737 6,048,709 16.404%
36ONE MET Equity Fund 1,100,767 4,456,897 12.087%
Foord Equity Fund 56,599 4,449,252 12.067%
Coronation Strategic Income Fu 260,371 3,925,217 10.645%
Coronation Optimum Growth Fund 25,433 1,917,203 5.200%
RECM Global Feeder Fund 79,734 1,885,796 5.114%
STANLIB Aggressive Income Fund 686,707 987,226 2.677%
4D BCI Flexible Fund 621,750 730,370 1.981%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil