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36ONE BCI Equity Fund

METTARR:SJ
491.75
ZAr
1.84
0.37%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
449.55 - 510.45
1 Yr Return
-2.68%
YTD Return
5.70%
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Previous Close
493.59
52Wk Range
449.55 - 510.45
1 Yr Return
-2.62%
YTD Return
5.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/26/2017)
491.75
Total Assets (b ZAR) (on 05/26/2017)
1.325
Inception Date
09/01/2005
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVAN WALKER / CY JACOBS
Front Load Fee
0.00%
Back Load Fee
4.25%
Redemption Fee
4.25%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 186.47 m 12.71
100.00 k 90.01 m 6.14
150.00 k 58.97 m 4.02
180.00 k 46.80 m 3.19
275.00 k 41.11 m 2.80
300.00 k 36.90 m 2.52
2.00 m 35.06 m 2.39
700.00 k 33.53 m 2.29
120.00 k 33.27 m 2.27
20.00 k 29.31 m 2.00
Profile
36ONE BCI Equity Fund is an open end fund incorporated in South Africa. The aim of the fund is to provide a level of stable long term capital growth. The fund invests in equity securities, propertyshares, property related securities and participatory interests in collective investment schemes in property listed on exchanges and non equity securities.
Address
South Africa Alpha Capital Mgmt Ltd
6A Sandown Valley Crescent,
Sandown, Sandton, 2196
South Africa
Phone
(2711) 722 7393
Website
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