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Caleo BCI Equity Fund

CALBEQB:SJ
103.08
ZAr
0.66
0.64%
As of 12:59 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
92.19 - 109.43
YTD Return
1.10%
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Previous Close
103.74
52Wk Range
92.19 - 109.43
YTD Return
1.10%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 01/18/2018)
103.08
Total Assets (m ZAR) (on 01/18/2018)
183.813
Inception Date
01/01/2016
Last Dividend (on 09/04/2017)
0.999342
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.03%
Profile
Caleo BCI Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to sustain high long-term capital growth. The Fund invests in equity securities, preference shares, property shares and property related securities traded on the exchange, money market instruments and assets in liquid form.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500