• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Consilium BCI Worldwide Flexible Fund - class A

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CONWORL:SJ

136.89 ZAr 0.34 0.25%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Consilium BCI Worldwide Flexible Fund - class A (CONWORL)

Year To Date: -11.32% 3-Month: +2.32% 3-Year: +10.88% 52-Week Range: 125.79 - 159.37
1-Month: +3.34% 1-Year: -7.55% 5-Year: +10.65% Beta vs JALSH: 0.63

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  • CONWORL:SJ 136.89
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Fund Profile & Information for CONWORL

Consilium BCI Worldwide Flexible Fund - class A is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with high long term total returns. The Fund invests in local equity securities, government, corporate and inflation linked bonds, debentures, property shares, non-equity securities and money market instruments.

Inception Date: 02-29-2008 Telephone: -
Managers: MARK SONIK
Web Site: -

Fundamentals for CONWORL

NAV (on 2014-12-18) 136.89
Assets (M) (on 2014-12-18) 204.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CONWORL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONWORL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CONWORL

Filing Date: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 3,923 14,243,049 4.626%
Hutchison Whampoa Ltd 80,000 10,938,182 3.553%
Sky Deutschland AG 96,000 9,219,287 2.994%
Roche Holding AG 2,543 8,491,696 2.758%
China Mengniu Dairy Co Ltd 180,000 8,378,182 2.721%
Verizon Communications Inc 14,800 8,370,591 2.719%
NXP Semiconductors NV 10,250 8,022,615 2.606%
Taiwan Semiconductor Manufactu 32,654 7,401,406 2.404%
Airbus Group NV 10,000 7,135,521 2.318%
Legal & General Group PLC 169,020 7,095,125 2.304%

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

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