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Rudiarius BCI Africa Fund

BCIAEQB:SJ
91.87
ZAr
0.19
0.21%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
75.93 - 95.08
1 Yr Return
7.24%
YTD Return
12.72%
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Previous Close
91.68
52Wk Range
75.93 - 95.08
1 Yr Return
8.40%
YTD Return
12.72%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
African Region
NAV (on 08/18/2017)
91.87
Total Assets (b ZAR) (on 08/18/2017)
1.230
Inception Date
04/04/2014
Last Dividend (on 03/02/2017)
0.520646
Dividend Indicated Gross Yield
1.13%
Fund Managers
FUNGAI TARIRAH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
646.60 k 123.34 m 9.96
1.71 m 98.84 m 7.98
139.33 k 86.30 m 6.97
28.41 m 81.51 m 6.58
304.37 k 62.15 m 5.02
7.57 m 50.71 m 4.10
56.02 m 48.82 m 3.94
15.92 k 44.49 m 3.59
5.10 m 42.41 m 3.43
26.59 m 41.85 m 3.38
Profile
The Rudiarius BCI Africa Fund is an open-end fund incorporated in South Africa. The Fund endeavours to provide investors with long-term capital growth through investing in African economies. The Fund will invest in money market instruments , bonds, debentures, convertible securities, listed property, cash deposits, corporate debt, non-equity securities and preference shares.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500