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Naviga BCI Balanced Growth Fund of Funds

VMMBGFA:SJ
304.43
ZAr
0.42
0.14%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
284.24 - 304.49
1 Yr Return
5.08%
YTD Return
7.27%
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Previous Close
304.01
52Wk Range
284.24 - 304.49
1 Yr Return
5.96%
YTD Return
7.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/21/2017)
304.43
Total Assets (m ZAR) (on 09/21/2017)
315.476
Inception Date
10/01/2004
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RIAAN VY VYVER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.81%
Profile
Naviga BCI Balanced Growth Fund of Funds is an open-end fund incorporated in South Africa. The objective of the Portfolio is to generate capital growth in excess of inflation over the medium to long term, while preventing large capital losses over the short term.
Address
Bellmont Office Park
Twist Street
Bellville 735
Phone
021.943.5301