Error: Could not add to watchlist. X
+ Watchlist

36One BCI SA Equity Fund

BCISAEF:SJ
121.53
ZAr
0.34
0.28%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
111.62 - 125.53
1 Yr Return
-1.36%
YTD Return
6.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.87
52Wk Range
111.62 - 125.53
1 Yr Return
-0.28%
YTD Return
6.07%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/24/2017)
121.53
Total Assets (b ZAR) (on 11/10/2016)
2.239
Inception Date
11/30/2015
Last Dividend (on 03/02/2017)
0.608601
Dividend Indicated Gross Yield
0.50%
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
149.65 k 348.81 m 15.59
150.55 k 135.51 m 6.06
239.24 k 94.05 m 4.20
5.11 m 89.62 m 4.01
296.38 k 77.06 m 3.44
388.60 k 74.83 m 3.35
3.13 m 65.45 m 2.93
1.78 m 60.30 m 2.70
1.25 m 59.70 m 2.67
202.78 k 56.23 m 2.51
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