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Naviga BCI Worldwide Flexible Fund of Funds

NAVWLFA:SJ
110.59
ZAr
0.36
0.32%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
93.71 - 112.75
YTD Return
14.41%
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110.95
52Wk Range
93.71 - 112.75
YTD Return
14.41%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
110.59
Total Assets (m ZAR) (on 10/16/2017)
75.857
Inception Date
09/05/2016
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.30%

Top Fund Holdings

Profile
Naviga BCI Worldwide Flexible Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with high long term total returns.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500