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BCI Stonewood Global Equity Feeder Fund

BCUSGEA:SJ
108.22
ZAr
1.10
1.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
92.99 - 111.58
1 Yr Return
7.93%
YTD Return
5.01%
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Previous Close
109.32
52Wk Range
92.99 - 111.58
1 Yr Return
9.31%
YTD Return
5.01%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
108.22
Total Assets (m ZAR) (on 09/22/2017)
60.727
Inception Date
06/01/2015
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
442.48 k 59.39 m 99.80
0.00 1.00 0.00
Profile
BCI Stonewood Global Equity Feeder Fund is an open-end fund incorporated in South Africa. The Fund's aims to earn over the medium to long term a higher total rate of return than world equity markets without greater risk of loss. The Fund invests in participatory interests of the Stonewood Global Equity Fund.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500