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AS BCI Forum Cautious FoF's

ASFORUC:SJ
167.88
ZAr
0.14
0.08%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
160.84 - 171.41
1 Yr Return
4.98%
YTD Return
1.64%
Previous Close
167.74
52Wk Range
160.84 - 171.41
1 Yr Return
5.05%
YTD Return
1.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
167.88
Total Assets (m ZAR) (on 07/21/2016)
106.596
Inception Date
11/02/2006
Last Dividend (on 06/01/2016)
0.99
Dividend Indicated Gross Yield
2.36%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
2.65%
Profile
AS BCI Forum Cautious FoF's is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a high level of income and stable capital growth. The Fund invests in equities, property securities and non-equity securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001