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Amity BCI Flexible Growth Fund of Funds

AMIFLEX:SJ
207.35
ZAr
0.37
0.18%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
199.78 - 218.54
1 Yr Return
3.66%
YTD Return
1.37%
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Previous Close
207.72
52Wk Range
199.78 - 218.54
1 Yr Return
3.13%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
207.35
Total Assets (m ZAR) (on 02/17/2017)
198.931
Inception Date
02/05/2008
Last Dividend (on 09/01/2016)
1.05
Dividend Indicated Gross Yield
1.01%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.81%

Top Fund Holdings

Profile
Amity MET Flexible Growth Fund of Funds is an open-end Fund incorporated in South Africa. The objectivie of the Fund is to maximize long term total returns and provide investors with above average returns. The Fund invests in a broad range of equity securities, property shares, non-equity securities, bonds, prefered shares and money market instruments.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001