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36ONE BCI Flexible Opportunity Fund

METFLAI:SJ
606.01
ZAr
4.79
0.80%
As of 10:09 PM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
569.14 - 632.19
1 Yr Return
2.83%
YTD Return
3.92%
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Previous Close
601.22
52Wk Range
569.14 - 632.19
1 Yr Return
2.83%
YTD Return
3.92%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/28/2017)
606.01
Total Assets (b ZAR) (on 04/28/2017)
2.259
Inception Date
09/05/2005
Last Dividend (on 01/03/2017)
1.418588
Dividend Indicated Gross Yield
0.47%
Fund Managers
CY JACOBS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
3.28%

Top Fund Holdings

Name Position Value % of Fund
163.29 k 390.46 m 15.79
478.94 k 125.49 m 5.08
112.42 k 99.56 m 4.03
1.41 m 66.89 m 2.71
3.41 m 65.35 m 2.64
3.49 m 58.30 m 2.36
126.70 k 54.38 m 2.20
133.53 k 51.42 m 2.08
1.35 m 49.30 m 1.99
307.49 k 49.29 m 1.99
Profile
36ONE BCI Flexible Opportunity Fund is an open end fund incorporated in South Africa. The prime objective of the fund is to provide reasonably high levels of long term capital growth. The fund invests in a mix of equity securities, non-equity securities and assets in liquid form.
Address
6A Sandown Valley Crescent
Sandown 2196
South Africa
Phone
+27-11-722-7390