• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

4D BCI Moderate Fund of Funds

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4DMDFOF:SJ

140.18 ZAr 0.30 0.21%

As of 00:59:30 ET on 08/18/2014.

Snapshot for 4D BCI Moderate Fund of Funds (4DMDFOF)

Year To Date: +5.09% 3-Month: +2.18% 3-Year: - 52-Week Range: 128.30 - 142.03
1-Month: -0.53% 1-Year: +11.20% 5-Year: - Beta vs SACPI: -

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  • 4DMDFOF:SJ 140.18
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Fund Profile & Information for 4DMDFOF

4D BCI Moderate Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide a moderate level of income and capital growth .The Fund invests in participatory interests and other forms of participation of local and global collective investment funds such as equity, property,non-equity securities, money-market instruments, etc.

Inception Date: 09-23-2011 Telephone: 27-21-940-6001
Managers: REON COETZEE
Web Site: www.metropolitanci.co.za

Fundamentals for 4DMDFOF

NAV (on 2014-08-18) 140.18
Assets (M) (on 2014-08-18) 647.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4DMDFOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.38
Dividend Yield (ttm) 1.95

Fees & Expenses for 4DMDFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for 4DMDFOF

Filing Date: 03/31/2014
Name Position Value % of Total
Allan Gray Money Market Fund 111,328,557 111,716,761 17.920%
Investec Opportunity Fund 10,381,747 93,802,640 15.046%
Coronation Balanced Plus Fund 1,075,587 93,066,710 14.928%
Coronation Optimum Growth Fund 843,668 59,124,177 9.484%
Coronation Strategic Income Fu 3,689,413 54,886,530 8.804%
4D BCI Flexible Fund 37,189,772 42,996,626 6.897%
RECM Global Feeder Fund 1,493,718 34,491,860 5.533%
Prudential Equity Fund 1,135,236 11,852,464 1.901%
Nedgroup Investments - Entrepr 914,952 11,849,554 1.901%
36ONE MET Equity Fund 3,044,039 11,563,492 1.855%

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

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