• 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

118.63 ZAr 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for 4D BCI Flexible Fund (4DWFLEX)

Year To Date: +4.84% 3-Month: +2.38% 3-Year: - 52-Week Range: 108.45 - 121.27
1-Month: -0.08% 1-Year: +10.97% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DWFLEX

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  • 4DWFLEX:SJ 118.63
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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 2014-08-29) 118.63
Assets (M) (on 2014-08-29) 25.00
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 2014-07-01) 0.45
Dividend Yield (ttm) 1.39

Fees & Expenses for 4DWFLEX

Front Load -
Back Load -
Current Mgmt Fee 0.91
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for 4DWFLEX

Filing Date: 06/30/2014
Name Position Value % of Total
Steinhoff International Holdin 28,954 1,715,525 6.940%
Investec PLC 17,200 1,681,988 6.805%
Naspers Ltd 1,323 1,656,396 6.701%
Mr Price Group Ltd 9,129 1,650,614 6.678%
Sasol Ltd 2,596 1,641,607 6.641%
Mondi PLC 8,271 1,602,010 6.481%
Anglo American Platinum Ltd 3,452 1,591,614 6.439%
FirstRand Ltd 39,025 1,590,269 6.434%
Standard Bank Group Ltd 10,937 1,585,865 6.416%
RMB Holdings Ltd 30,134 1,584,747 6.411%

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

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