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

Carinus Strydom BCI Prudential Fund of Funds

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CARSTRP:SJ

172.81 ZAr 0.66 0.38%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Carinus Strydom BCI Prudential Fund of Funds (CARSTRP)

Year To Date: +8.62% 3-Month: +7.95% 3-Year: +16.68% 52-Week Range: 149.02 - 172.81
1-Month: +3.37% 1-Year: +15.66% 5-Year: +13.34% Beta vs JALSH: 0.62

Mutual Fund Chart for CARSTRP

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  • CARSTRP:SJ 172.81
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  • 1Y
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Fund Profile & Information for CARSTRP

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.

Inception Date: 02-29-2008 Telephone: -
Managers: LEON VAN WYK
Web Site: -

Fundamentals for CARSTRP

NAV (on 2015-04-23) 172.81
Assets (M) (on 2015-04-23) 307.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CARSTRP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.05
Dividend Yield (ttm) 0.03

Fees & Expenses for CARSTRP

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for CARSTRP

Filing Date: 12/31/2014
Name Position Value % of Total
RECM Money Market Fund 80,149,231 80,562,779 28.261%
Foord International Feeder Fun 680,752 19,621,798 6.883%
Coronation Optimum Growth Fund 2,498 18,911,955 6.634%
BlueAlpha MET All Seasons Fund 3,951,484 15,591,369 5.469%
Anchor BCI Equity Fund 10,299,127 15,508,426 5.440%
Centaur MET Flexible Fund 2,840,934 15,249,849 5.350%
Laurium Flexible Prescient Fun 9,340,482 14,752,357 5.175%
Allan Gray Balanced Fund 166,191 14,523,527 5.095%
PSG Flexible Fund 3,261,452 14,226,129 4.990%
Rezco Value Trend Fund 1,061,695 13,927,420 4.886%

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

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