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36One BCI SA Equity Fund

BCISAEA:SJ
122.06
ZAr
0.18
0.15%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
114.99 - 122.06
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Previous Close
121.88
52Wk Range
114.99 - 122.06
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/22/2017)
122.06
Total Assets (b ZAR) (on 11/10/2016)
2.239
Inception Date
01/01/2016
Last Dividend (on 03/02/2017)
0.710917
Dividend Indicated Gross Yield
1.16%
Fund Managers
EVAN WALKER / CY JACOBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.23 k 284.44 m 12.94
126.42 k 98.43 m 4.48
4.05 m 73.67 m 3.35
176.31 k 70.33 m 3.20
1.27 m 67.42 m 3.07
380.92 k 65.31 m 2.97
891.09 k 63.52 m 2.89
979.41 k 61.61 m 2.80
268.39 k 59.87 m 2.72
1.68 m 57.82 m 2.63
Profile
360NE BCI SA Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate sustainable capital growth. The Fund invests in domestic equity securities, preference shares, money-market instruments, property shares and property-related securities listed on South African exchanges and assets in liquid form.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500