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Warwick BCI Equity Fund

WMETEQC:SJ
89.52
ZAR
0.31
0.35%
As of 12:59 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
81.32 - 89.55
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Previous Close
89.21
52Wk Range
81.32 - 89.55
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
89.52
Total Assets (m ZAR) (on 10/18/2017)
93.525
Inception Date
-
Last Dividend (on 07/03/2017)
0.783609
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.46 k 6.22 m 9.57
266.76 k 3.63 m 5.59
4.01 k 3.57 m 5.49
14.57 k 2.95 m 4.55
23.20 k 2.53 m 3.89
5.80 k 2.12 m 3.27
44.32 k 2.10 m 3.24
30.82 k 2.06 m 3.17
17.95 k 2.05 m 3.15
128.18 k 2.02 m 3.11
Profile
Warwick BCI Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide long-term capital growth. The Fund invests in international equities across all economic groupss and industry sectors.
Address
Warwick House, Alphen Estate
Alphen Drive
Constantia, 7800
Cape Town, South Africa
Phone
-
Website
-