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Visio BCI General Equity Fund

VBGEQB9:SJ
103.95
ZAr
0.72
0.70%
As of 12:59 AM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
103.23 - 105.91
Previous Close
103.23
52Wk Range
103.23 - 105.91
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 12/05/2016)
103.95
Total Assets (b ZAR) (on 12/05/2016)
1.719
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE MOYAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.90 k 351.48 m 14.81
3.60 m 138.58 m 5.84
848.30 k 122.71 m 5.17
97.72 k 91.53 m 3.86
1.04 m 87.41 m 3.68
661.20 k 85.27 m 3.59
272.45 k 72.90 m 3.07
390.24 k 72.18 m 3.04
336.00 k 71.83 m 3.03
220.90 k 61.03 m 2.57
Profile
Visio BCI General Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is long-term capital growth. The Fund invests mainly in equity securities. The Fund's equity exposure will always exceed 80% of its net asset value.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500