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Bovest BCI Managed Fund of Funds

BOVMANF:SJ
110.10
ZAr
1.07
0.96%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
105.17 - 117.92
1 Yr Return
1.96%
YTD Return
-3.52%
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Previous Close
111.17
52Wk Range
105.17 - 117.92
1 Yr Return
2.45%
YTD Return
-3.52%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/24/2018)
110.1
Total Assets (m ZAR) (on 05/24/2018)
200.064
Inception Date
12/08/2014
Last Dividend (on 09/01/2016)
1.84
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.39%
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