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Rowan Capital BCI Balanced Fund of Funds

ROCAPBA:SJ
102.9200
ZAr
0.0400
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
96.0200 - 103.8300
YTD Return
5.98%
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Previous Close
102.9600
52Wk Range
96.0200 - 103.8300
YTD Return
5.98%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2017)
102.92
Total Assets (m ZAR) (on 08/17/2017)
48.526
Inception Date
08/04/2016
Last Dividend (on 03/02/2017)
1.065644
Dividend Indicated Gross Yield
4.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Rowan Capital BCI Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide the investor with a high level of income and stable capital growth.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500