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36ONE BCI Flexible Opportunity Fund

36OFOD2:SJ
598.08
ZAr
0.94
0.16%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
554.21 - 599.02
YTD Return
5.30%
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Previous Close
599.02
52Wk Range
554.21 - 599.02
YTD Return
5.30%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/21/2017)
598.08
Total Assets (b ZAR) (on 07/21/2017)
2.213
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CY JACOBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.68 k 248.66 m 10.99
6.44 m 112.93 m 4.99
96.38 k 86.75 m 3.83
284.10 k 73.87 m 3.26
434.53 k 71.05 m 3.14
367.33 k 70.73 m 3.13
3.29 m 68.78 m 3.04
35.50 k 52.02 m 2.30
128.14 k 51.70 m 2.28
130.73 k 51.39 m 2.27
Profile
36ONE BCI Flexible Opportunity Fund is an open end fund incorporated in South Africa. The prime objective of the fund is to provide reasonably high levels of long term capital growth. The fund invests in a mix of equity securities, non-equity securities and assets in liquid form.
Address
6A Sandown Valley Crescent
Sandown 2196
South Africa
Phone
+27-11-722-7390