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Rowan Capital BCI Income Fund of Funds

ROCAPIA:SJ
101.6700
ZAr
0.0100
0.01%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
99.3900 - 102.2900
1 Yr Return
7.47%
YTD Return
6.81%
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Previous Close
101.6800
52Wk Range
99.3900 - 102.2900
1 Yr Return
7.64%
YTD Return
6.81%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/16/2017)
101.67
Total Assets (m ZAR) (on 11/16/2017)
69.864
Inception Date
08/04/2016
Last Dividend (on 09/04/2017)
1.344993
Dividend Indicated Gross Yield
5.29%
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
15.87 m 21.78 m 35.15
1.36 m 21.28 m 34.35
6.70 m 9.25 m 14.94
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