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Amity BCI Prudent Fund of Funds

AMIPRUD:SJ
181.12
ZAr
0.81
0.45%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
169.72 - 183.34
1 Yr Return
5.86%
YTD Return
6.90%
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Previous Close
180.31
52Wk Range
169.72 - 183.34
1 Yr Return
4.94%
YTD Return
6.90%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
181.12
Total Assets (m ZAR) (on 09/18/2017)
509.921
Inception Date
02/05/2008
Last Dividend (on 09/04/2017)
2.483746
Dividend Indicated Gross Yield
2.74%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.27%
Profile
Amity BCI Prudent Fund of Funds is an open-end Fund incorporated in South Africa . The objective of the Fund is to provide the investor with a moderate level of capital growth over the medium to long term. The Fund invests in equity securities, property securities, non-equity securities, prefered shares, bonds and money market instrutments.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001