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Anchor BCI Equity Fund

AMEQTYB:SJ
172.39
ZAr
0.63
0.36%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
166.83 - 190.90
1 Yr Return
-6.11%
YTD Return
0.54%
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Previous Close
173.02
52Wk Range
166.83 - 190.90
1 Yr Return
-6.11%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
172.39
Total Assets (b ZAR) (on 03/24/2017)
1.112
Inception Date
04/01/2013
Last Dividend (on 03/02/2017)
1.022242
Dividend Indicated Gross Yield
0.59%
Fund Managers
SEAN ASHTON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
64.89 k 130.69 m 11.36
188.80 k 53.54 m 4.65
265.23 k 51.75 m 4.50
877.25 k 46.64 m 4.05
2.72 m 46.62 m 4.05
522.38 k 45.45 m 3.95
612.00 k 43.62 m 3.79
1.57 m 42.07 m 3.66
1.05 m 41.73 m 3.63
97.66 k 38.96 m 3.39
Profile
Anchor BCI Equity Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is long term capital growth. The Fund invests in equity securities, preference shares, debentures, debenture bonds. money market instruments, and property related securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001