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Select Manager BCI Flexible Equity Fund

SELMFLX:SJ
199.09
ZAr
1.08
0.54%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
161.70 - 200.17
1 Yr Return
5.16%
YTD Return
11.51%
Previous Close
200.17
52Wk Range
161.70 - 200.17
1 Yr Return
4.18%
YTD Return
11.51%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/27/2016)
199.09
Total Assets (m ZAR) (on 05/26/2016)
148.574
Inception Date
12/31/2008
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.18%
Profile
Select Manager BCI Flexible Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide consistent inflation-beating total returns, while minimizing downside risk. The Fund invests in equities, government, corporate and inflation-linked bonds, debentures, non-equity securities, property and preference shares, money-market instruments and assets.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001