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Baroque BCI Moderato FoF's

BARMODE:SJ
205.59
ZAr
0.31
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
189.87 - 206.51
1 Yr Return
6.17%
YTD Return
4.40%
Previous Close
205.28
52Wk Range
189.87 - 206.51
1 Yr Return
6.24%
YTD Return
4.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/27/2016)
205.59
Total Assets (m ZAR) (on 07/27/2016)
266.702
Inception Date
11/14/2006
Last Dividend (on 03/01/2016)
2.22
Dividend Indicated Gross Yield
2.16%
Fund Managers
GERHARD SCHUTTE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
3.24%
Profile
Baroque BCI Moderato FoF's is an open-end Fund incorporated in South Africa. The objective of the Fund is to find unit trusts that will drive the portfolio in such a way that the benchmark return is outperformed. No one specific asset class is favoured.
Address
Baroque Financial Services Pty Ltd
410 Cliff Avenue
Waterkloof Ridge 2
Pretoria
South Africa
Phone
-
Website
-