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

AS BCI Forum Moderate FoF's

+ Add to Watchlist

ASFORUM:SJ

199.63 ZAr 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for AS BCI Forum Moderate FoF's (ASFORUM)

Year To Date: +7.60% 3-Month: +4.23% 3-Year: +19.03% 52-Week Range: 171.36 - 200.57
1-Month: +0.98% 1-Year: +18.34% 5-Year: +15.87% Beta vs JALSH: 0.71

Mutual Fund Chart for ASFORUM

No chart data available.
  • ASFORUM:SJ 199.63
  • 1M
  • 1Y
Interactive ASFORUM 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 ASFORUM

AS BCI Forum Moderate FoF's 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 equities, property securities and non-equity securities.

Inception Date: 11-01-2006 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for ASFORUM

NAV (on 2014-07-31) 199.63
Assets (M) (on 2014-07-31) 581.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ASFORUM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.66
Dividend Yield (ttm) 0.89

Fees & Expenses for ASFORUM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 3.38

Top Fund Holdings for ASFORUM

Filing Date: 03/31/2014
Name Position Value % of Total
BCI Best Blend Specialist Equi 138,298,749 141,227,598 27.307%
Coronation Top 20 Fund 913,486 113,346,158 21.916%
BCI Global Property Fund 36,673,299 36,478,483 7.053%
BCI Best Blend Flexible Income 25,198,465 24,941,663 4.823%
MI-PLAN IP Enhanced Income Fun 2,251,305 22,897,282 4.427%
Franklin Templeton Investment 92,178 21,003,693 4.061%
Nedgroup Investments - Global 3,687,065 18,306,611 3.540%
Atlantic Enhanced Income Fund 10,565,078 11,068,014 2.140%
STANLIB Flexible Income Fund 938,149 1,083,392 0.209%
db x-trackers - DJ EURO STOXX 0 1 0.000%

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