• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Efficient BCI Equity Fund

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VALGENE:SJ

399.36 ZAr 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Efficient BCI Equity Fund (VALGENE)

Year To Date: +7.06% 3-Month: +3.77% 3-Year: +19.17% 52-Week Range: 329.68 - 402.23
1-Month: +1.03% 1-Year: +21.29% 5-Year: +17.50% Beta vs JALSHTR: 0.85

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  • VALGENE:SJ 399.74
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Fund Profile & Information for VALGENE

Efficient BCI Equity Fund is an open-end fund incorporated in South Africa. The portfolio provides the investor with a vehicle for investing in shares quoted mainly on the JSE, and attempts to outperform the JSE All Share index benchmark over time. The fund is subject to a minimum equity holding of of 80%.

Inception Date: 03-17-2005 Telephone: -
Managers: LUIS LEVY / STUART SINCLAIR
Web Site: www.efgroup.co.za

Fundamentals for VALGENE

NAV (on 2014-07-24) 399.36
Assets (M) (on 2014-07-23) 441.91
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 500.00

Dividends for VALGENE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 2.47
Dividend Yield (ttm) 1.05

Fees & Expenses for VALGENE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for VALGENE

Filing Date: 03/31/2014
Name Position Value % of Total
BHP Billiton PLC 82,200 26,737,194 7.537%
FirstRand Ltd 726,636 26,231,560 7.394%
MTN Group Ltd 114,640 24,710,652 6.965%
Cie Financiere Richemont SA 233,351 23,563,784 6.642%
Anglo American PLC 78,874 21,649,307 6.102%
Sasol Ltd 35,669 21,029,372 5.928%
Old Mutual PLC 476,123 16,859,515 4.752%
Impala Platinum Holdings Ltd 135,905 16,308,600 4.597%
British American Tobacco PLC 25,841 15,636,683 4.408%
Life Healthcare Group Holdings 372,254 14,335,502 4.041%

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

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