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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

4D BCI Flexible Fund

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4DWFLEX:SJ

132.85 ZAr 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for 4D BCI Flexible Fund (4DWFLEX)

Year To Date: +1.80% 3-Month: -3.81% 3-Year: +12.71% 52-Week Range: 109.76 - 144.63
1-Month: -5.02% 1-Year: +14.70% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DWFLEX

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  • 4DWFLEX:SJ 132.85
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Interactive 4DWFLEX Chart

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Fund Profile & Information for 4DWFLEX

4D BCI Flexible Fund is an open-end fund incorporated in South Africa. The Fund's objective is to maximize total return. The Fund invests in a flexible portfolio actively investing across different asset classes. The Fund may invest in global and local equity securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, etc.

Inception Date: 03-01-2012 Telephone: 27-21-940-6001
Managers: REON COETZEE
Web Site: www.metropolitanci.co.za

Fundamentals for 4DWFLEX

NAV (on 2015-05-29) 132.85
Assets (M) (on 2015-05-29) 63.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4DWFLEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.05
Dividend Yield (ttm) 0.38

Fees & Expenses for 4DWFLEX

Front Load -
Back Load -
Current Mgmt Fee 0.91
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for 4DWFLEX

Filing Date: 03/31/2015
Name Position Value % of Total
Steinhoff International Holdin 62,878 4,776,842 7.211%
Naspers Ltd 2,460 4,537,642 6.850%
SPAR Group Ltd/The 23,478 4,424,429 6.679%
Redefine Properties Ltd 353,249 4,383,820 6.618%
FirstRand Ltd 78,448 4,341,312 6.554%
RMB Holdings Ltd 61,934 4,332,283 6.540%
Discovery Ltd 35,089 4,321,210 6.523%
CoreShares PropTrax S 63,842 4,271,668 6.448%
Netcare Ltd 102,764 4,267,789 6.443%
Truworths International Ltd 47,330 4,207,164 6.351%

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

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