• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Anchor BCI Equity Fund

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AMEQTYA:SJ

133.15 ZAr 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Anchor BCI Equity Fund (AMEQTYA)

Year To Date: +10.52% 3-Month: +6.60% 3-Year: - 52-Week Range: 101.22 - 135.01
1-Month: +0.10% 1-Year: +33.44% 5-Year: - Beta vs JSHR40: -

Mutual Fund Chart for AMEQTYA

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  • AMEQTYA:SJ 133.15
  • 1M
  • 1Y
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Fund Profile & Information for AMEQTYA

Anchor BCI Equity Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is long term capital growth. The Fund invests in equity securities, preference shares, debentures, debenture bonds. money market instruments, and property related securities.

Inception Date: 04-07-2013 Telephone: 27-21-940-6001
Managers: SEAN ASHTON
Web Site: www.metropolitanci.co.za

Fundamentals for AMEQTYA

NAV (on 2014-07-22) 133.15
Assets (M) (on 2014-07-22) 92.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMEQTYA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.81
Dividend Yield (ttm) 1.34

Fees & Expenses for AMEQTYA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for AMEQTYA

Filing Date: 03/31/2014
Name Position Value % of Total
Steinhoff International Holdin 123,512 6,434,975 8.940%
MAS Real Estate Inc 300,000 5,970,000 8.294%
Sasol Ltd 7,764 4,621,909 6.421%
Naspers Ltd 3,916 4,522,980 6.284%
Capital & Counties Properties 52,958 3,338,472 4.638%
Aspen Pharmacare Holdings Ltd 11,334 3,207,522 4.456%
Investec Ltd 35,702 3,011,464 4.184%
Mediclinic International Ltd 39,546 2,999,960 4.168%
Advtech Ltd 374,562 2,842,926 3.950%
BHP Billiton PLC 6,180 2,028,585 2.818%

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

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