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  • 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

170.41 ZAr 0.36 0.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Dinamika BCI Conservative Fund (DINCONS)

Year To Date: +6.00% 3-Month: +2.65% 3-Year: +12.42% 52-Week Range: 155.53 - 171.57
1-Month: -0.16% 1-Year: +9.94% 5-Year: +11.59% Beta vs SARPRT: 0.21

Mutual Fund Chart for DINCONS

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  • DINCONS:SJ 170.41
  • 1M
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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 2015-05-21) 170.41
Assets (M) (on 2015-05-21) 430.30
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 (on 2015-03-02) 0.55
Dividend Yield (ttm) 0.72

Fees & Expenses for DINCONS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for DINCONS

Filing Date: 03/31/2015
Name Position Value % of Total
BCI Best Blend Specialist Equi 114,926,213 140,026,098 34.371%
BCI Best Blend Flexible Income 94,777,884 96,872,475 23.778%
Coronation Strategic Income Fu 5,587,783 85,074,002 20.882%
BCI Global Flexible Fund 69,163,449 84,579,981 20.761%
Old Mutual Global Equity 1 10 0.000%
Prudential Equity Fund 0 1 0.000%
OLD Mutual Gold Fund 0 1 0.000%
Coronation Global Emerging Mar 0 1 0.000%

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

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