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Baroque BCI Moderato Fund of Funds

BARMODE:SJ
221.76
ZAr
1.04
0.47%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
195.04 - 223.80
1 Yr Return
14.26%
YTD Return
13.43%
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Previous Close
222.80
52Wk Range
195.04 - 223.80
1 Yr Return
14.40%
YTD Return
13.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/23/2017)
221.76
Total Assets (m ZAR) (on 11/23/2017)
326.447
Inception Date
11/14/2006
Last Dividend (on 09/04/2017)
1.507548
Dividend Indicated Gross Yield
1.36%
Fund Managers
GERHARD SCHUTTE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.96%
Profile
Baroque BCI Moderato Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to find unit trusts that will drive the portfolio in such a way that the benchmark return is outperformed. No one specific asset class is favoured.
Address
Baroque Financial Services Pty Ltd
410 Cliff Avenue
Waterkloof Ridge 2
Pretoria
South Africa
Phone
-
Website
-