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

Anchor BCI Equity Fund

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AMEQTYB:SJ

175.72 ZAr 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Anchor BCI Equity Fund (AMEQTYB)

Year To Date: +17.18% 3-Month: +13.13% 3-Year: - 52-Week Range: 126.15 - 175.80
1-Month: +6.59% 1-Year: +37.92% 5-Year: - Beta vs JSHR40: 0.69

Mutual Fund Chart for AMEQTYB

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  • AMEQTYB:SJ 175.72
  • 1M
  • 1Y
Interactive AMEQTYB Chart

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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 2015-04-24) 175.72
Assets (M) (on 2015-04-24) 367.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000,000.00

Dividends for AMEQTYB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.68
Dividend Yield (ttm) 0.39

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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 9,532 14,442,124 8.313%
Steinhoff International Holdin 150,057 8,913,386 5.130%
Alexander Forbes Group Holding 836,966 7,951,177 4.577%
Aspen Pharmacare Holdings Ltd 19,231 7,807,786 4.494%
Cie Financiere Richemont SA 70,050 7,355,250 4.234%
Discovery Ltd 65,625 7,310,625 4.208%
Tongaat Hulett Ltd 41,504 7,176,872 4.131%
Mediclinic International Ltd 66,876 6,731,069 3.874%
Capital & Counties Properties 92,439 6,100,974 3.512%
Capitec Bank Holdings Ltd 17,820 6,058,800 3.487%

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

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