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Select Manager BCI Global Moderate Fund of Funds

SELMAGA:SJ
273.39
ZAr
2.71
0.98%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
238.89 - 297.75
1 Yr Return
14.49%
YTD Return
-3.00%
Previous Close
276.10
52Wk Range
238.89 - 297.75
1 Yr Return
16.63%
YTD Return
-3.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
273.39
Total Assets (m ZAR) (on 08/26/2016)
415.662
Inception Date
08/31/2004
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
3.90%
Profile
Select Manager BCI Global Moderate Fund of Funds is an open-end Fund incorporated in South Africa. This Fund's objective is to enable the investor to increase their international exposure over and above their r2m allowance. The Fund will be invested in specialist equity, fixed income and absolute return managers.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001