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

AS BCI Forum Aggressive FoF's

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ASFORUA:SJ

236.39 ZAr 0.72 0.30%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +7.98% 3-Month: +4.03% 3-Year: +19.91% 52-Week Range: 205.42 - 240.85
1-Month: +0.36% 1-Year: +13.25% 5-Year: +17.23% Beta vs JALSH: 0.71

Mutual Fund Chart for ASFORUA

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  • ASFORUA:SJ 236.39
  • 1M
  • 1Y
Interactive ASFORUA Chart

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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 2015-05-21) 236.39
Assets (M) (on 2015-05-21) 466.08
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) -

Fees & Expenses for ASFORUA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for ASFORUA

Filing Date: 03/31/2015
Name Position Value % of Total
BCI Best Blend Specialist Equi 108,810,934 132,575,242 29.943%
Coronation Top 20 Fund 888,089 115,877,635 26.172%
Prudential Enhanced SA Propert 8,137,608 24,466,533 5.526%
Nedgroup Investments - Global 3,877,155 22,037,362 4.977%
Prescient China Balanced Feede 9,970,483 19,831,290 4.479%
BCI Best Blend Flexible Income 15,440,916 15,782,160 3.565%
Rudiarius BCI Africa Fund 14,357,708 14,588,867 3.295%
STANLIB Africa Property Fund 6,118,713 8,567,409 1.935%
MI-PLAN IP Enhanced Income Fun 0 1 0.000%
Franklin Templeton Investment 0 1 0.000%

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

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