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Dinamika BCI Conservative Fund

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DINCONS:SJ
167.46
ZAr
0.27
0.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
155.53 - 171.66
1 Yr Return
4.66%
YTD Return
4.17%
Previous Close
167.19
52Wk Range
155.53 - 171.66
1 Yr Return
4.66%
YTD Return
4.17%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/27/2015)
167.46
Total Assets (m ZAR) (on 08/27/2015)
429.794
Inception Date
05/18/2005
Last Dividend (on 03/02/2015)
0.55
Dividend Indicated Gross Yield
1.31%
Fund Managers
BRIAN MAHER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.19%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Flexible Income 101.39 m 103.82 m 24.12
Coronation Strategic Income Fu 5.99 m 90.83 m 21.11
BCI Global Flexible Fund 72.55 m 87.75 m 20.39
BCI Best Blend Specialist Equi 59.18 m 70.92 m 16.48
Harvard House BCI Flexible Inc 33.33 m 42.89 m 9.97
SIM Property Fund 849.50 k 33.66 m 7.82
Old Mutual Global Equity 1.00 10.00 0.00
OLD Mutual Gold Fund 0.17 1.00 0.00
Profile
Dinamika BCI Conservative FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with consistent low volatility and real capital growth. Apart from assets in liquid form the Fund solely investes in collective investment schemes registered in South Africa. The Fund is a conservative flexible Fund of Funds.
ADDRESS
Dinamika Makelaars
PHONE
-
WEBSITE
-