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

AS BCI Forum Moderate FoF's

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ASFORUM:SJ

214.66 ZAr 0.19 0.09%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.48% 3-Month: +3.48% 3-Year: +18.11% 52-Week Range: 191.87 - 217.43
1-Month: -0.32% 1-Year: +11.45% 5-Year: +16.05% Beta vs JALSH: 0.64

Mutual Fund Chart for ASFORUM

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  • ASFORUM:SJ 214.66
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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 2015-05-22) 214.66
Assets (M) (on 2015-05-22) 677.00
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 2015-03-02) 0.78
Dividend Yield (ttm) 0.36

Fees & Expenses for ASFORUM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for ASFORUM

Filing Date: 03/31/2015
Name Position Value % of Total
BCI Best Blend Specialist Equi 106,010,983 129,163,782 19.625%
Coronation Top 20 Fund 947,709 123,656,822 18.788%
BCI Best Blend Flexible Income 96,787,642 98,926,649 15.031%
Prudential Enhanced SA Propert 12,365,806 37,179,031 5.649%
Prescient China Balanced Feede 14,295,608 28,433,964 4.320%
MI-PLAN IP Enhanced Income Fun 2,839,365 27,856,438 4.232%
Nedgroup Investments - Global 4,775,422 27,143,022 4.124%
Rudiarius BCI Africa Fund 21,937,714 22,290,911 3.387%
iShares MSCI Russia Capped ETF 15,621 13,394,446 2.035%
STANLIB Africa Property Fund 9,426,033 13,198,312 2.005%

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

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