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AS BCI Forum Cautious FoF's

ASFORUC:SJ
165.65
ZAr
0.44
0.27%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
161.81 - 171.41
1 Yr Return
1.79%
YTD Return
2.09%
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Previous Close
165.21
52Wk Range
161.81 - 171.41
1 Yr Return
1.80%
YTD Return
2.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
165.65
Total Assets (m ZAR) (on 04/25/2017)
105.106
Inception Date
11/02/2006
Last Dividend (on 03/02/2017)
1.303388
Dividend Indicated Gross Yield
3.15%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.56%
Profile
AS BCI Forum Cautious FoF's is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a high level of income and stable capital growth. The Fund invests in equities, property securities and non-equity securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001