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Dinamika BCI Conservative Fund

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DINCONS:SJ
168.43
ZAr
0.29
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
168.14
52Wk Range
155.53 - 171.57
1 Yr Return
6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
168.43
Total Assets (m ZAr) (on 07/02/2015)
431.825
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
1.43%
Expense Ratio
3.19%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Specialist Equi 114.93 m 140.03 m 34.37
BCI Best Blend Flexible Income 94.78 m 96.87 m 23.78
Coronation Strategic Income Fu 5.59 m 85.07 m 20.88
BCI Global Flexible Fund 69.16 m 84.58 m 20.76
Old Mutual Global Equity 1.00 10.00 0.00
Prudential Equity Fund 0.00 1.00 0.00
OLD Mutual Gold Fund 0.00 1.00 0.00
Coronation Global Emerging Mar 0.00 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
-