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

Capstone BCI Equity Fund

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CAPACTI:SJ

358.98 ZAr 0.61 0.17%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Capstone BCI Equity Fund (CAPACTI)

Year To Date: +7.17% 3-Month: -3.87% 3-Year: +20.44% 52-Week Range: 318.53 - 386.48
1-Month: -4.21% 1-Year: +9.04% 5-Year: +14.09% Beta vs JALSH: 0.82

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  • CAPACTI:SJ 358.98
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Fund Profile & Information for CAPACTI

Capstone BCI Equity Fund is an open-end Fund incorporated in South Afr ica. The aim of the Fund is to provide the investor with long term capital growth. The Fund invests in equities, money market instruments and property. The Fund is suitable for investors seeking a long term capital growth portfolio with medium to high risk profile.

Inception Date: 03-17-2005 Telephone: -
Managers: WAYNE SMITH
Web Site: -

Fundamentals for CAPACTI

NAV (on 2014-10-20) 358.98
Assets (M) (on 2014-10-20) 74.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CAPACTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.93
Dividend Yield (ttm) 1.21

Fees & Expenses for CAPACTI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CAPACTI

Filing Date: 06/30/2014
Name Position Value % of Total
Woolworths Holdings Ltd/South 62,015 4,846,472 6.437%
Kumba Iron Ore Ltd 13,888 4,708,032 6.253%
Barclays Africa Group Ltd 28,400 4,586,600 6.092%
Illovo Sugar Ltd 143,598 4,221,781 5.607%
BHP Billiton PLC 11,775 4,070,853 5.407%
Nampak Ltd 107,752 3,964,196 5.265%
Shoprite Holdings Ltd 25,633 3,947,482 5.243%
Foschini Group Ltd/The 32,590 3,633,785 4.826%
Naspers Ltd 2,851 3,569,452 4.741%
Exxaro Resources Ltd 24,930 3,452,805 4.586%

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

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