• 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

128.74 ZAr 0.07 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 4D BCI Flexible Fund (4DWFLEX)

Year To Date: +13.89% 3-Month: +4.13% 3-Year: - 52-Week Range: 109.51 - 128.92
1-Month: +1.95% 1-Year: +15.78% 5-Year: - Beta vs SACPI: -

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  • 4DWFLEX:SJ 128.74
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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 2014-12-22) 128.74
Assets (M) (on 2014-12-22) 26.09
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) 0.39

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: 09/30/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 82,874 1,635,933 6.677%
MTN Group Ltd 6,706 1,598,174 6.523%
Intu Properties PLC 27,038 1,597,675 6.521%
RMB Holdings Ltd 28,147 1,595,935 6.514%
Aspen Pharmacare Holdings Ltd 4,741 1,595,347 6.511%
Netcare Ltd 50,390 1,592,828 6.501%
Investec PLC 16,740 1,591,304 6.495%
Mr Price Group Ltd 7,494 1,591,201 6.494%
Steinhoff International Holdin 29,415 1,590,763 6.492%
SABMiller PLC 2,536 1,590,326 6.491%

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

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