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

AS BCI Forum Aggressive FoF's

+ Add to Watchlist

ASFORUA:SJ

216.31 ZAr 0.08 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AS BCI Forum Aggressive FoF's (ASFORUA)

Year To Date: +8.12% 3-Month: +3.81% 3-Year: +19.65% 52-Week Range: 178.61 - 217.53
1-Month: +1.26% 1-Year: +20.52% 5-Year: +17.30% Beta vs JALSH: 0.74

Mutual Fund Chart for ASFORUA

No chart data available.
  • ASFORUA:SJ 216.31
  • 1M
  • 1Y
Interactive ASFORUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASFORUA

AS BCI Forum Aggressive FoF's is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with high capital growth over the long term. The Fund invests in equities, property securities and non-equity securities.

Inception Date: 11-02-2006 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for ASFORUA

NAV (on 2014-07-25) 216.31
Assets (M) (on 2014-07-25) 406.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ASFORUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.13

Fees & Expenses for ASFORUA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 3.67

Top Fund Holdings for ASFORUA

Filing Date: 03/31/2014
Name Position Value % of Total
BCI Best Blend Specialist Equi 123,290,974 125,903,394 34.436%
Coronation Top 20 Fund 684,783 84,970,147 23.240%
Nedgroup Investments - Global 4,141,183 20,561,641 5.624%
Franklin Templeton Investment 84,306 19,209,791 5.254%
BCI Global Property Fund 17,888,213 17,793,304 4.867%
MI-PLAN IP Enhanced Income Fun 968,708 9,852,436 2.695%
BCI Best Blend Flexible Income 2,569,551 2,543,362 0.696%
db x-trackers - DJ EURO STOXX 1,911 87,591 0.024%
STANLIB Aggressive Income Fund 2,297 3,219 0.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil