- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
BJM Multi-Manager Equity Fund
+ Add to WatchlistBJMMEB1:SJ
1,340.59 ZAr 15.42 1.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for BJM Multi-Manager Equity Fund (BJMMEB1)
| Year To Date: | +7.77% | 3-Month: | +5.61% | 3-Year: | +17.84% | 52-Week Range: | 1,097.32 - 1,356.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.11% | 1-Year: | +23.61% | 5-Year: | +7.19% | Beta vs JALSH: | 0.78 |
Fund Profile & Information for BJMMEB1
BJM Multi-Manager Equity Fund is an open-end Fund incorporated in South Africa. The Fund aims to provide investors with long-term capital growth. The objective of the Fund is pursued by investments in segregated equity portfolios managed by specialist equity managers. The Fund will haev a lower volatility relative to similar single manager portfolios due to manager diversification.
| Inception Date: | 11-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BJMMEB1
| NAV | (on 2013-05-23) 1,340.59 |
|---|---|
| Assets (M) | (on 2013-03-29) 75.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BJMMEB1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 10.14 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for BJMMEB1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.17 |
Top Fund Holdings for BJMMEB1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nedgroup Investments - Rainmak | 111,143 | 9,930,247 | 13.567% |
| Allan Gray Equity Fund | 22,899 | 5,820,409 | 7.952% |
| Sasol Ltd | 10,589 | 4,313,323 | 5.893% |
| BHP Billiton PLC | 15,145 | 4,088,999 | 5.586% |
| SABMiller PLC | 8,079 | 3,922,355 | 5.359% |
| MTN Group Ltd | 21,712 | 3,506,054 | 4.790% |
| Anglo American PLC | 12,613 | 3,018,922 | 4.124% |
| British American Tobacco PLC | 5,740 | 2,845,318 | 3.887% |
| Cie Financiere Richemont SA | 34,278 | 2,484,469 | 3.394% |
| Naspers Ltd | 3,683 | 2,109,807 | 2.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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