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Caleo BCI Worldwide Opportunities Fund of Funds

CAWWOPC:SJ
200.42
ZAr
1.20
0.60%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
176.88 - 202.27
1 Yr Return
13.62%
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201.62
52Wk Range
176.88 - 202.27
1 Yr Return
13.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
200.42
Total Assets (m ZAR) (on 11/23/2017)
326.744
Inception Date
12/01/2014
Last Dividend (on 09/04/2017)
1.287071
Dividend Indicated Gross Yield
0.64%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.02%
Profile
Caleo BCI Worldwide Opportunities Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to maximize long term total returns. The Fund invests in a broad range of participatory interests which are consistent with the Funds objective.
Address
Baroque Financial Services Pty Ltd
410 Cliff Avenue
Waterkloof Ridge 2
Pretoria
South Africa
Phone
-
Website
-