• 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

203.06 ZAr 1.13 0.56%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.44% 3-Month: +4.10% 3-Year: +16.71% 52-Week Range: 181.22 - 203.06
1-Month: +0.96% 1-Year: +8.26% 5-Year: +14.56% Beta vs JALSH: 0.68

Mutual Fund Chart for ASFORUM

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  • ASFORUM:SJ 203.06
  • 1M
  • 1Y
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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 2015-01-22) 203.06
Assets (M) (on 2015-01-22) 654.14
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) 0.87

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: 09/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 147,133,134 148,413,192 24.392%
BCI Best Blend Specialist Equi 110,427,333 120,443,092 19.795%
Coronation Top 20 Fund 693,482 86,578,417 14.229%
Nedgroup Investments - Global 6,103,542 32,099,138 5.276%
BCI Africa Equity Fund 27,413,252 30,738,480 5.052%
MI-PLAN IP Enhanced Income Fun 2,749,941 26,974,996 4.433%
Franklin Templeton Investment 92,688 23,590,977 3.877%
Atlantic Enhanced Income Fund 10,703,980 10,799,246 1.775%
STANLIB Africa Property Fund 2,240,596 2,930,010 0.482%
US DOLLAR SPOT 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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