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Rowan Capital BCI Income Fund of Funds

ROCAPIA:SJ
101.1300
ZAr
0.0100
0.01%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
100.0300 - 102.4500
1 Yr Return
7.74%
YTD Return
3.62%
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Previous Close
101.1200
52Wk Range
100.0300 - 102.4500
1 Yr Return
7.75%
YTD Return
3.62%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2018)
101.13
Total Assets (m ZAR) (on 06/22/2018)
73.091
Inception Date
08/04/2016
Last Dividend (on 06/04/2018)
1.792784
Dividend Indicated Gross Yield
7.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 25.13 m 35.56
18.15 m 25.02 m 35.41
9.01 m 10.28 m 14.54
7.37 m 10.15 m 14.36
Profile
Rowan Capital BCI Income 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