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

Amity BCI Prudent Fund of Funds

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AMIPRUD:SJ

167.86 ZAr 0.27 0.16%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Amity BCI Prudent Fund of Funds (AMIPRUD)

Year To Date: +7.14% 3-Month: +0.85% 3-Year: +14.40% 52-Week Range: 153.39 - 169.34
1-Month: +0.88% 1-Year: +9.67% 5-Year: +12.95% Beta vs JALSH: 0.62

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  • AMIPRUD:SJ 167.86
  • 1M
  • 1Y
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Fund Profile & Information for AMIPRUD

Amity BCI Prudent Fund of Funds is an open-end Fund incorporated in South Africa . The objective of the Fund is to provide the investor with a moderate level of capital growth over the medium to long term. The Fund invests in equity securities, property securities, non-equity securities, prefered shares, bonds and money market instrutments.

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

Fundamentals for AMIPRUD

NAV (on 2014-11-28) 167.86
Assets (M) (on 2014-11-28) 883.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMIPRUD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.92
Dividend Yield (ttm) 1.50

Fees & Expenses for AMIPRUD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AMIPRUD

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Capital Plus Fund 3,277,227 127,087,587 14.767%
Allan Gray Balanced Fund 1,277,685 112,740,468 13.100%
Foord Balanced Fund 2,208,295 108,904,494 12.654%
Investec Opportunity Fund 10,809,382 100,707,770 11.702%
BCI Africa Equity Fund 41,453,170 46,481,440 5.401%
Altre BCI Real Return Property 380,097 44,152,019 5.130%
db x-trackers - DJ EURO STOXX 916,217 41,935,252 4.873%
Orange Capital Funds SICAV plc 1,655,042 28,291,287 3.287%
Allan Gray Balanced Fund 1,312 115,672 0.013%
Prudential Enhanced SA Propert 12,057 29,508 0.003%

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

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