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Bovest BCI Managed Fund of Funds

BOVMANA:SJ
111.17
ZAr
0.74
0.66%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
105.17 - 117.92
1 Yr Return
4.47%
YTD Return
-1.77%
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Previous Close
111.91
52Wk Range
105.17 - 117.92
1 Yr Return
4.85%
YTD Return
-1.77%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/23/2018)
111.17
Total Assets (m ZAR) (on 05/23/2018)
202.006
Inception Date
-
Last Dividend (on 03/02/2018)
0.93
Dividend Indicated Gross Yield
1.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.26%
Profile
The Bovest BCI Managed Fund of Funds is a fund of funds incorporated in South Africa. The Fund of Funds seeks to deliver moderate long term capital growth with a moderatr level of income. The fund's equity exposure on a look through basis will range between 0% and 75% of the total portfolio net asset value.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500