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

AS BCI Forum Cautious FoF's

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ASFORUC:SJ

157.27 ZAr 0.39 0.25%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AS BCI Forum Cautious FoF's (ASFORUC)

Year To Date: +5.28% 3-Month: +2.89% 3-Year: +13.94% 52-Week Range: 142.55 - 157.43
1-Month: +0.88% 1-Year: +13.26% 5-Year: +11.93% Beta vs JALSH: 0.56

Mutual Fund Chart for ASFORUC

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  • ASFORUC:SJ 157.27
  • 1M
  • 1Y
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Fund Profile & Information for ASFORUC

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.

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

Fundamentals for ASFORUC

NAV (on 2014-07-29) 157.27
Assets (M) (on 2014-07-29) 95.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ASFORUC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.05
Dividend Yield (ttm) 2.24

Fees & Expenses for ASFORUC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for ASFORUC

Filing Date: 03/31/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 15,461,972 15,304,260 17.483%
Coronation Top 20 Fund 113,585 14,094,313 16.101%
MI-PLAN IP Enhanced Income Fun 907,871 9,233,687 10.548%
Atlantic Enhanced Income Fund 8,763,768 9,180,923 10.488%
BCI Best Blend Specialist Equi 5,181,829 5,291,683 6.045%
BCI Global Property Fund 4,000,429 3,979,227 4.546%
Nedgroup Investments - Global 797,768 3,961,077 4.525%
Franklin Templeton Investment 17,052 3,885,590 4.439%
STANLIB Flexible Income Fund 841,455 971,728 1.110%
db x-trackers - DJ EURO STOXX 3,022 138,513 0.158%

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

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