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Centaur BCI Flexible Fund

CENFLXC:SJ
692.51
ZAr
0.38
0.05%
As of 12:59 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
634.44 - 694.39
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Previous Close
692.89
52Wk Range
634.44 - 694.39
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/17/2017)
692.51
Total Assets (ZAR) (on -)
-
Inception Date
01/01/2016
Last Dividend (on 09/04/2017)
8.806457
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%
Profile
Centaur BCI Flexible Fund is an open-end Fund incorporated in South Africa. aim of the Fund is to achieve high capital growth and a reasonable level of income for investors.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500