- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
4D MET Moderate Fund of Funds
+ Add to Watchlist4DMDFOF:SJ
128.35 ZAr 1.14 0.89%As of 00:59:30 ET on 06/18/2013.
Snapshot for 4D MET Moderate Fund of Funds (4DMDFOF)
| Year To Date: | +6.99% | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 108.11 - 129.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +16.88% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for 4DMDFOF
4D MET Moderate Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide a moderate level of income and capital growth . The Fund invests in participatory interests and other forms of participation of local and global collective investment funds such as equity, property, non-equity securities, money-market instruments, etc.
| Inception Date: | 09-23-2011 | Telephone: | 0043-0117227390 |
|---|---|---|---|
| Managers: | REON COETZEE | ||
| Web Site: | - | ||
Fundamentals for 4DMDFOF
| NAV | (on 2013-06-18) 128.35 |
|---|---|
| Assets (M) | (on 2013-06-18) 487.20 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for 4DMDFOF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.86 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for 4DMDFOF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for 4DMDFOF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Balanced Plus Fund | 898,631 | 66,471,090 | 14.942% |
| Coronation Optimum Growth Fund | 1,217,298 | 66,380,857 | 14.922% |
| Investec Opportunity Fund | 8,140,868 | 65,231,964 | 14.664% |
| Coronation Strategic Income Fu | 3,586,804 | 53,280,546 | 11.977% |
| Prudential Enhanced Income Fun | 45,446,395 | 53,226,817 | 11.965% |
| STANLIB Income Fund | 31,619,648 | 44,189,375 | 9.934% |
| 4D Wealth Management - Flexibl | 37,910,019 | 42,428,894 | 9.538% |
| Nedgroup Investments - Rainmak | 45,011 | 4,021,563 | 0.904% |
| 36ONE MET Equity Fund | 1,292,282 | 4,010,598 | 0.902% |
| Prudential Equity Fund | 476,350 | 4,010,343 | 0.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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