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NGI Private Wealth Preference Share Fund

BOEPRA2:SJ
927.12
ZAR
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
923.49 - 1,020.87
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52Wk Range
923.49 - 1,020.87
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 12/15/2017)
927.12
Total Assets (m ZAR) (on 12/15/2017)
221.647
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER WILLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NGI Private Wealth Preference Share Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate tax efficient income in the form of dividends, while at the same time limiting capital volatility. The Fund will achieve its objective by investing in listed preference shares.
Address
BoE Unit Trust Management Co Ltd
Clock Tower Precinct
V&A Waterfront, Cape Town
P.O. Box 1510, Cape Town, 8000
South Africa
Phone
27-21-416-6011
Website
-