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Consilium BCI Worldwide Flexible Fund - class A

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CONWORL:SJ
155.25
ZAr
1.69
1.08%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
125.79 - 157.53
1 Yr Return
12.13%
YTD Return
12.29%
Previous Close
156.94
52Wk Range
125.79 - 157.53
1 Yr Return
12.13%
YTD Return
12.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
155.25
Total Assets (m ZAR) (on 07/27/2015)
220.324
Inception Date
02/29/2008
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK SONIK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
iShares China Large-Cap ETF 20.00 k 10.91 m 5.03
Michael Kors Holdings Ltd 11.50 k 9.29 m 4.28
NXP Semiconductors NV 6.82 k 8.52 m 3.92
Volkswagen AG 2.50 k 7.82 m 3.60
Walt Disney Co/The 5.86 k 7.58 m 3.49
Taylor Wimpey PLC 250.00 k 6.93 m 3.19
CVS Health Corp 4.50 k 5.70 m 2.63
Delta Air Lines Inc 10.00 k 5.55 m 2.56
Roche Holding AG 1.50 k 5.07 m 2.34
CSX Corp 12.00 k 4.88 m 2.25
Profile
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.
ADDRESS
Consilium Capital SA Pty Ltd
2nd Floor, West Wing
President Place
Hood Ave. Rosebank Johannesburg,2196
South Africa
PHONE
-
WEBSITE
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