Error: Could not add to watchlist. X
+ Watchlist

Efficient BCI Equity Fund

VALGENE:SJ
409.55
ZAr
1.55
0.38%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
353.45 - 420.39
1 Yr Return
0.49%
YTD Return
5.43%
Previous Close
411.10
52Wk Range
353.45 - 420.39
1 Yr Return
-0.61%
YTD Return
5.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/26/2016)
411.1
Total Assets (m ZAR) (on 05/26/2016)
236.456
Inception Date
03/17/2005
Last Dividend (on 03/01/2016)
2.45
Dividend Indicated Gross Yield
1.20%
Fund Managers
LUIS LEVY / STUART SINCLAIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.35%
Profile
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%.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500