• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Dinamika BCI Conservative Fund

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DINCONS:SJ

159.72 ZAr 0.33 0.21%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Dinamika BCI Conservative Fund (DINCONS)

Year To Date: +5.12% 3-Month: +0.45% 3-Year: +12.65% 52-Week Range: 145.96 - 163.24
1-Month: -0.72% 1-Year: +9.03% 5-Year: +10.88% Beta vs SARPRT: 0.21

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  • DINCONS:SJ 159.72
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Fund Profile & Information for DINCONS

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.

Inception Date: 05-18-2005 Telephone: -
Managers: BRIAN MAHER
Web Site: -

Fundamentals for DINCONS

NAV (on 2014-09-30) 159.72
Assets (M) (on 2014-09-30) 359.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DINCONS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.71

Fees & Expenses for DINCONS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 3.96

Top Fund Holdings for DINCONS

Filing Date: 06/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 80,031,172 81,239,643 32.017%
Coronation Strategic Income Fu 4,757,902 71,727,748 28.268%
BCI Best Blend Specialist Equi 50,511,616 55,719,364 21.959%
Coronation Global Emerging Mar 20,861,580 44,773,123 17.645%
OLD Mutual Gold Fund 1,526 10,645 0.004%
Momentum International Equity 1,011 2,837 0.001%

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

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