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Naviga BCI Secure Growth Fund of Funds

VMMSGFA:SJ
213.39
ZAr
0.08
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
200.97 - 213.39
1 Yr Return
7.59%
YTD Return
7.39%
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Previous Close
213.31
52Wk Range
200.97 - 213.39
1 Yr Return
6.99%
YTD Return
7.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/20/2017)
213.39
Total Assets (m ZAR) (on 09/20/2017)
293.282
Inception Date
06/17/2004
Last Dividend (on 09/04/2017)
1.478103
Dividend Indicated Gross Yield
1.39%
Fund Managers
RIAAN VY VYVER
Front Load Fee
1.71%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.85%
Profile
Naviga BCI Secure Growth Fund of Funds is an open-end fund incorporated in South Africa. The Portfolio aims to provide the investor with consistently low volatile performance and to deliver consistent positive returns over a rolling 12-month period with a real capital growth rate thereafter.
Address
Bellmont Office Park
Twist Street
Bellville 735
Phone
021.943.5301