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BlueAlpha BCI All Seasons Fund

BLUALLS:SJ
399.02
ZAr
3.13
0.79%
As of 12:59 AM EDT 3/29/2017
Fund Type
Unit Trust
52Wk Range
385.99 - 431.15
1 Yr Return
-4.82%
YTD Return
1.44%
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Previous Close
395.89
52Wk Range
385.99 - 431.15
1 Yr Return
-4.56%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
399.02
Total Assets (m ZAR) (on 03/29/2017)
226.730
Inception Date
10/01/2007
Last Dividend (on 03/02/2017)
2.002236
Dividend Indicated Gross Yield
1.00%
Fund Managers
UYS MEYER / GARY QUINN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
37.14 m 50.73 m 22.38
22.17 m 22.32 m 9.84
8.70 k 17.53 m 7.73
249.43 k 13.26 m 5.85
702.63 k 12.06 m 5.32
16.20 k 11.26 m 4.96
311.57 k 10.07 m 4.44
568.85 k 9.39 m 4.14
45.63 k 8.90 m 3.93
47.28 k 8.57 m 3.78
Profile
Bluealpha BCI All Seasons Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to preserve capital and achieve satisfactory real long term returns within an acceptable risk exposure. The Fund invests in a portfolio contruction grounded more on "good sense" than it is on esoteric investment ideas.
Address

23rd Floor Triangle House
Riebeek Street, Cape Town
Phone
-
Website
-