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NeFG BCI Flexible Fund

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NEFLEXI:SJ
190.67
ZAr
0.67
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
191.34
52Wk Range
175.33 - 202.98
1 Yr Return
3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
190.67
Total Assets (m ZAr) (on 07/03/2015)
374.652
Inception Date
07/24/2008
Last Dividend (on 03/02/2015)
0.11
Dividend Indicated Gross Yield
0.12%
Fund Managers
GERBRAND SMIT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Coronation Strategic Income Fu 2.64 m 40.15 m 10.34
Steinhoff International Holdin 311.81 k 23.69 m 6.10
Capitec Bank Holdings Ltd 33.43 k 17.58 m 4.53
Anglo American PLC 87.36 k 16.75 m 4.31
Prescient China Balanced Feede 8.35 m 16.62 m 4.28
Sasol Ltd 34.55 k 14.19 m 3.66
Standard Bank Group Ltd 69.03 k 11.62 m 2.99
Allan Gray-Orbis Global Equity 259.50 k 11.08 m 2.85
Truworths International Ltd 107.19 k 9.53 m 2.45
NeFG BCI Equity Fund 5.09 m 9.18 m 2.36
Profile
NeFG BCI Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with high long term total returns. The portfolio may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property and money market instruments.
ADDRESS
N-e-FG Fund Management Pty Ltd
Silver Brich
38 Chopin Street
Park South, 1911
South Africa
PHONE
-
WEBSITE
-