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Naviga BCI SA Equity Fund

NAVSAEC:SJ
191.34
ZAr
0.53
0.28%
As of 12:59 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
173.38 - 191.87
YTD Return
8.72%
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191.87
52Wk Range
173.38 - 191.87
YTD Return
8.72%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 10/17/2017)
191.34
Total Assets (m ZAR) (on 10/17/2017)
265.637
Inception Date
-
Last Dividend (on 09/04/2017)
1.084776
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.19%
Profile
Naviga BCI SA Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to sustain high long-term capital growth. The Fund invests in financially sound equity securities, property shares and property related securities listed on exchanges, preference shares, money market instruments and assets in liquid form.
Address
1st Floor Aberdeen House
Peter Place Park,
54 Peter Place,
Bryanston 2196, Johannesburg
South Africa
Phone
T: 0861 000 881