• 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

154.75 ZAr 0.04 0.03%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.25% 3-Month: +3.47% 3-Year: +15.71% 52-Week Range: 129.36 - 155.71
1-Month: +0.91% 1-Year: +19.35% 5-Year: +13.35% Beta vs JALSH: 0.65

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  • CARSTRP:SJ 154.75
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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 2014-07-24) 154.75
Assets (M) (on 2014-07-24) 276.17
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 -
Dividend Yield (ttm) 0.14

Fees & Expenses for CARSTRP

Front Load -
Back Load -
Current Mgmt Fee 1.94
Redemption Fee -
12b1 Fee -
Expense Ratio 3.57

Top Fund Holdings for CARSTRP

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Balanced Plus Fund 362,022 31,323,837 11.977%
Foord Balanced Fund 594,669 28,147,886 10.763%
Nedgroup Investments Corporate 7,146,886 24,186,128 9.248%
36ONE MET Equity Fund 5,130,113 19,486,092 7.451%
Centaur MET Flexible Fund 3,744,918 17,624,385 6.739%
PSG Flexible Fund 4,331,746 17,434,600 6.666%
Allan Gray Balanced Fund 166,354 13,883,163 5.308%
Anchor BCI Equity Fund 10,799,440 13,602,566 5.201%
Coronation Optimum Growth Fund 178,751 12,526,423 4.790%
Laurium Flexible Prescient Fun 8,356,520 11,215,442 4.288%

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

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