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Foster BCI Moderate Fund of Funds

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BASMODE:SJ
172.43
ZAr
1.97
1.16%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
155.04 - 178.83
1 Yr Return
8.51%
YTD Return
4.33%
Previous Close
170.46
52Wk Range
155.04 - 178.83
1 Yr Return
8.51%
YTD Return
4.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
172.43
Total Assets (m ZAR) (on 07/30/2015)
250.367
Inception Date
10/01/2007
Last Dividend (on 03/02/2015)
0.94
Dividend Indicated Gross Yield
1.09%
Fund Managers
KOOS LE ROUX
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Specialist Equi 37.52 m 44.96 m 18.93
Grindrod Equity Income Growth 28.79 m 38.99 m 16.42
Perpetua MET Equity Fund 36.64 m 34.04 m 14.33
Efficient BCI Property Fund 5.91 m 18.97 m 7.99
Efficient BCI Fixed Income Fun 159.38 k 17.24 m 7.26
Element Specialist Income Fund 14.44 m 13.77 m 5.80
Prescient China Balanced Feede 2.70 m 5.98 m 2.52
Efficient BCI Worldwide Multi 40.10 k 4.83 m 2.03
Rudiarius BCI Africa Fund 4.87 m 4.76 m 2.00
Atlantic Stable Income Fund 407.71 k 396.33 k 0.17
Profile
Foster BCI Moderate Fund of Funds - class A is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a steady total return. The Fund invests in a broad range of participatory interests. including equity securities, property securities, perfered shares, bonds, non-equities and money market instruments.
ADDRESS
Baroque Financial Services Pty Ltd
410 Cliff Avenue
Waterkloof Ridge 2
Pretoria
South Africa
PHONE
-
WEBSITE
-