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Visio BCI General Equity Fund

VBGEQB9:SJ
106.05
ZAr
0.16
0.15%
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
103.23 - 113.07
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Previous Close
106.21
52Wk Range
103.23 - 113.07
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/20/2017)
106.05
Total Assets (m ZAR) (on 07/25/2017)
804.278
Inception Date
-
Last Dividend (on 03/02/2017)
1.02098
Dividend Indicated Gross Yield
0.96%
Fund Managers
PATRICE MOYAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.59%

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