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Dinamika BCI Conservative Fund

DINCONS:SJ
174.37
ZAr
0.24
0.14%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
164.59 - 177.84
1 Yr Return
5.22%
YTD Return
3.52%
Previous Close
174.13
52Wk Range
164.59 - 177.84
1 Yr Return
4.87%
YTD Return
3.52%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/21/2016)
174.37
Total Assets (m ZAR) (on 07/21/2016)
523.936
Inception Date
05/18/2005
Last Dividend (on 06/01/2016)
1.07
Dividend Indicated Gross Yield
2.45%
Fund Managers
BRIAN MAHER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.18%
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
-