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Sharenet BCI Equity Fund

CONB6GP:SJ
161.62
ZAr
1.26
0.79%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
138.96 - 161.74
1 Yr Return
9.29%
YTD Return
14.19%
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Previous Close
160.36
52Wk Range
138.96 - 161.74
1 Yr Return
10.58%
YTD Return
14.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 10/20/2017)
161.62
Total Assets (m ZAR) (on 10/20/2017)
166.589
Inception Date
01/03/2012
Last Dividend (on 07/03/2017)
0.991551
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
9.49 k 22.11 m 17.51
129.12 k 8.42 m 6.67
8.55 k 7.69 m 6.09
17.34 k 6.82 m 5.40
31.36 k 6.46 m 5.11
121.28 k 5.79 m 4.58
28.40 k 5.74 m 4.54
194.60 k 5.70 m 4.51
133.42 k 4.52 m 3.58
28.60 k 4.26 m 3.38
Profile
Sharenet BCI Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate high capital growth over the long term. The Fund invests in equity securities, property shares and property-related securities listed on exchanges and assets in liquid form.
Address
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
Phone
27-21 914 7444