• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amity BCI Flexible Growth Fund of Funds

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AMIFLEX:SJ

206.59 ZAr 0.000.00%

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

Snapshot for Amity BCI Flexible Growth Fund of Funds (AMIFLEX)

Year To Date: +9.59% 3-Month: +4.00% 3-Year: +20.66% 52-Week Range: 169.22 - 207.70
1-Month: +0.94% 1-Year: +23.84% 5-Year: +17.64% Beta vs SACPIX: -

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  • AMIFLEX:SJ 206.59
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  • 1Y
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Fund Profile & Information for AMIFLEX

Amity MET Flexible Growth Fund of Funds is an open-end Fund incorporated in South Africa. The objectivie of the Fund is to maximize long term total returns and provide investors with above average returns. The Fund invests in a broad range of equity securities, property shares, non-equity securities, bonds, prefered shares and money market instruments.

Inception Date: 02-05-2008 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for AMIFLEX

NAV (on 2014-07-30) 206.59
Assets (M) (on 2014-07-30) 290.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMIFLEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.95
Dividend Yield (ttm) 1.04

Fees & Expenses for AMIFLEX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for AMIFLEX

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Market Plus Fund 600,070 41,681,940 15.452%
Coronation Top 20 Fund 212,922 26,420,557 9.794%
Nedgroup Investments - Global 2,842,867 14,115,404 5.233%
db x-trackers - DJ EURO STOXX 304,489 13,956,253 5.174%
BCI Global Property Fund 13,143,492 13,073,832 4.847%
STANLIB Extra Income Fund 6,735,044 5,929,149 2.198%
Momentum Money Market Fund 585,715 587,853 0.218%

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

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