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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

136.52 ZAr 1.26 0.93%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 4D BCI Flexible Fund (4DWFLEX)

Year To Date: +4.61% 3-Month: +6.21% 3-Year: +12.82% 52-Week Range: 109.76 - 140.35
1-Month: -1.15% 1-Year: +18.59% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DWFLEX

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  • 4DWFLEX:SJ 136.52
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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 2015-03-27) 136.52
Assets (M) (on 2015-03-27) 65.38
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) 0.37

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: 12/31/2014
Name Position Value % of Total
Gold Fields Ltd 35,551 1,859,673 7.033%
Naspers Ltd 1,172 1,775,721 6.715%
db x-trackers - MSCI USA INDEX 76,820 1,756,105 6.641%
Netcare Ltd 46,147 1,751,279 6.623%
RMB Holdings Ltd 26,802 1,724,441 6.521%
SPAR Group Ltd/The 10,649 1,718,323 6.498%
Nedbank Group Ltd 6,876 1,712,124 6.475%
Growthpoint Properties Ltd 62,154 1,708,613 6.461%
FirstRand Ltd 33,767 1,707,597 6.458%
Grindrod PropTrax SAPY 28,143 1,703,496 6.442%

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

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