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

Anchor BCI Equity Fund

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AMEQTYB:SJ

148.94 ZAr 0.90 0.62%

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

Snapshot for Anchor BCI Equity Fund (AMEQTYB)

Year To Date: +20.41% 3-Month: +9.08% 3-Year: - 52-Week Range: 119.37 - 147.59
1-Month: +2.62% 1-Year: +24.50% 5-Year: - Beta vs JSHR40: -

Mutual Fund Chart for AMEQTYB

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  • AMEQTYB:SJ 148.94
  • 1M
  • 1Y
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Fund Profile & Information for AMEQTYB

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: 04-01-2013 Telephone: 27-21-940-6001
Managers: SEAN ASHTON
Web Site: www.metropolitanci.co.za

Fundamentals for AMEQTYB

NAV (on 2014-12-18) 147.42
Assets (M) (on 2014-12-18) 159.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000,000.00

Dividends for AMEQTYB

No dividends reported

Fees & Expenses for AMEQTYB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for AMEQTYB

Filing Date: 09/30/2014
Name Position Value % of Total
Steinhoff International Holdin 187,737 10,152,817 9.955%
Naspers Ltd 5,151 6,412,995 6.288%
Alexander Forbes Group Holding 752,066 6,166,941 6.047%
Mediclinic International Ltd 55,580 5,112,804 5.013%
Capital & Counties Properties 81,906 4,922,551 4.827%
Aspen Pharmacare Holdings Ltd 14,211 4,782,002 4.689%
Grand Parade Investments Ltd 609,783 4,573,373 4.484%
Zeder Investments Ltd 719,930 4,103,601 4.024%
AVI Ltd 52,545 3,672,896 3.601%
Tongaat Hulett Ltd 22,900 3,572,171 3.503%

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

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