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

Efficient BCI Equity Fund

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VALGENE:SJ

381.29 ZAr 2.13 0.56%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Efficient BCI Equity Fund (VALGENE)

Year To Date: +2.12% 3-Month: +1.45% 3-Year: +17.88% 52-Week Range: 312.16 - 382.63
1-Month: +3.40% 1-Year: +24.60% 5-Year: +18.85% Beta vs JALSHTR: 0.86

Mutual Fund Chart for VALGENE

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  • VALGENE:SJ 381.29
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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 2014-04-17) 381.29
Assets (M) (on 2014-04-17) 388.77
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) 1.10

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 1.59

Top Fund Holdings for VALGENE

Filing Date: 12/31/2013
Name Position Value % of Total
MTN Group Ltd 113,769 24,690,148 6.916%
BHP Billiton PLC 69,788 22,603,635 6.331%
Cie Financiere Richemont SA 199,695 20,884,103 5.850%
SABMiller PLC 37,321 19,882,763 5.569%
Oceana Group Ltd 218,409 17,909,538 5.017%
Naspers Ltd 16,283 17,846,331 4.999%
Brait SE 336,972 17,670,812 4.950%
Life Healthcare Group Holdings 417,730 17,486,178 4.898%
FirstRand Ltd 486,234 17,450,938 4.888%
Old Mutual PLC 476,123 15,612,073 4.373%

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

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