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AS BCI Forum Moderate FoF's

ASFORUM:SJ
211.42
ZAr
0.97
0.46%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
205.16 - 219.80
1 Yr Return
0.96%
YTD Return
2.61%
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Previous Close
210.45
52Wk Range
205.16 - 219.80
1 Yr Return
0.51%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
211.42
Total Assets (m ZAR) (on 04/26/2017)
601.021
Inception Date
11/01/2006
Last Dividend (on 03/02/2017)
2.201008
Dividend Indicated Gross Yield
2.08%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
2.68%

Top Fund Holdings

Profile
AS BCI Forum Moderate FoF's 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 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