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  • 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

423.20 ZAr 423.20 0.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Efficient BCI Equity Fund (VALGENE)

Year To Date: +9.53% 3-Month: +3.73% 3-Year: +19.64% 52-Week Range: 357.79 - 433.14
1-Month: -2.29% 1-Year: +11.58% 5-Year: +17.41% Beta vs JALSHTR: 0.86

Mutual Fund Chart for VALGENE

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  • VALGENE:SJ 423.20
  • 1M
  • 1Y
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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: Tel:+27 21 007 1500
Managers: LUIS LEVY / STUART SINCLAIR
Web Site: www.bcis.co.za

Fundamentals for VALGENE

NAV (on 2015-05-26) 423.20
Assets (M) (on 2015-05-26) 380.11
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 2015-03-02) 1.96
Dividend Yield (ttm) 1.76

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 1.17

Top Fund Holdings for VALGENE

Filing Date: 12/31/2014
Name Position Value % of Total
Cie Financiere Richemont SA 398,566 41,849,430 9.891%
SABMiller PLC 52,160 31,577,142 7.463%
BHP Billiton PLC 115,165 28,639,232 6.769%
MTN Group Ltd 123,992 27,453,069 6.488%
Naspers Ltd 17,240 26,120,669 6.173%
Sun International Ltd/South Af 151,489 19,526,932 4.615%
Old Mutual PLC 544,378 18,889,917 4.464%
Steinhoff International Holdin 307,153 18,244,888 4.312%
Anglo American PLC 79,311 17,078,038 4.036%
British American Tobacco PLC 24,625 15,563,000 3.678%

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

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