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Carinus Strydom CS BCI Aggressive Prudential Fund of Funds

CARSCSM:SJ
166.42
ZAr
0.11
0.07%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
157.96 - 171.88
1 Yr Return
4.17%
YTD Return
1.64%
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Previous Close
166.53
52Wk Range
157.96 - 171.88
1 Yr Return
3.94%
YTD Return
1.64%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/16/2017)
166.42
Total Assets (m ZAR) (on 02/16/2017)
114.060
Inception Date
05/02/2012
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON VAN WYK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
3.49%
Profile
CS BCI Aggressive Prudential Fund of Funds is an open-end fund incorporated in South Africa. The Fund aims to provide investors with a relatively high long-term total return. The Fund will invest in a broad range of funds, including equity securities, bonds, preference shares and money-market instruments.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001