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Carinus Strydom CS BCI Aggressive Prudential Fund of Funds

CARSCSM:SJ
174.59
ZAr
0.43
0.25%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
159.02 - 174.59
1 Yr Return
5.60%
YTD Return
6.63%
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Previous Close
174.16
52Wk Range
159.02 - 174.59
1 Yr Return
6.55%
YTD Return
6.63%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/21/2017)
174.59
Total Assets (m ZAR) (on 09/21/2017)
126.644
Inception Date
05/02/2012
Last Dividend (on 09/04/2017)
-
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
2.95%
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