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Carinus Strydom BCI Prudential Fund of Funds

CARSTRP:SJ
176.25
ZAr
0.15
0.09%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
165.72 - 181.80
1 Yr Return
6.35%
YTD Return
-0.93%
Previous Close
176.40
52Wk Range
165.72 - 181.80
1 Yr Return
5.06%
YTD Return
-0.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
176.25
Total Assets (m ZAR) (on 08/23/2016)
291.473
Inception Date
02/29/2008
Last Dividend (on 03/02/2015)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LEON VAN WYK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.28%
Expense Ratio
3.20%
Profile
CS BCI Prudential FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with steady total return. The Fund invests in a broad range of participatory interests. including equity securities, property securities and money market instruments.
Address
Carinus Strydom Pty Ltd
Muskadel House
Brandwacht Office Park
Trumali Street, Stellenbosch 7600
South Africa
Phone
-
Website
-