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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

407.72 ZAr 3.33 0.81%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Efficient BCI Equity Fund (VALGENE)

Year To Date: +5.01% 3-Month: +6.52% 3-Year: +17.17% 52-Week Range: 357.79 - 412.20
1-Month: +3.38% 1-Year: +10.86% 5-Year: +16.09% Beta vs JALSHTR: 0.87

Mutual Fund Chart for VALGENE

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  • VALGENE:SJ 407.72
  • 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 2015-03-02) 407.72
Assets (M) (on 2015-03-02) 433.55
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 2014-09-01) 5.48
Dividend Yield (ttm) 1.95

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 1.34

Top Fund Holdings for VALGENE

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton PLC 118,239 36,985,159 9.183%
Cie Financiere Richemont SA 355,088 33,116,400 8.222%
Anglo American PLC 127,379 32,153,007 7.983%
MTN Group Ltd 113,030 26,937,310 6.688%
SABMiller PLC 34,617 21,708,321 5.390%
Sun International Ltd/South Af 151,489 18,133,233 4.502%
Old Mutual PLC 510,065 17,085,277 4.242%
British American Tobacco PLC 25,646 16,345,222 4.058%
Sasol Ltd 26,043 15,973,474 3.966%
Steinhoff International Holdin 278,595 15,066,418 3.741%

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

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