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BlueAlpha BCI Global Equity Fund

BCIGFFA:SJ
153.42
ZAr
1.52
0.98%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
126.97 - 155.69
1 Yr Return
18.33%
YTD Return
12.97%
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Previous Close
154.94
52Wk Range
126.97 - 155.69
1 Yr Return
18.98%
YTD Return
12.97%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
153.42
Total Assets (m ZAR) (on 08/16/2017)
183.644
Inception Date
09/03/2014
Last Dividend (on 03/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD PITT / GARY QUINN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
2.56 k 7.23 m 4.17
2.80 k 7.23 m 4.17
4.50 k 7.16 m 4.13
4.20 k 7.14 m 4.12
290.00 7.13 m 4.11
2.31 k 7.08 m 4.08
6.18 k 6.99 m 4.03
3.47 k 6.86 m 3.96
3.60 k 6.77 m 3.91
14.45 k 6.77 m 3.90
Profile
Blue Alpha BCI Global Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a high long term return by investing across global markets by investing in a combination of assets.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500