• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

4D MET Cautious Fund of Funds

+ Add to Watchlist

4DWCFOF:SJ

121.01 ZAr 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for 4D MET Cautious Fund of Funds (4DWCFOF)

Year To Date: +2.04% 3-Month: +1.45% 3-Year: - 52-Week Range: 112.95 - 120.80
1-Month: +1.38% 1-Year: +9.04% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DWCFOF

No chart data available.
  • 4DWCFOF:SJ 121.01
  • 1M
  • 1Y
Interactive 4DWCFOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4DWCFOF

4D MET Cautious Fund of Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide a high level of income while preserving capital in real terms. The Fund invests in equity securities,property securities , non-equity securities, money-market instruments, preference shares and bonds.

Inception Date: 09-23-2011 Telephone: 0043-0117227390
Managers: DEAN PRIGGE
Web Site: -

Fundamentals for 4DWCFOF

NAV (on 2014-04-23) 121.01
Assets (M) (on 2014-04-23) 102.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4DWCFOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 1.13
Dividend Yield (ttm) 2.89

Fees & Expenses for 4DWCFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for 4DWCFOF

Filing Date: 12/31/2013
Name Position Value % of Total
Prudential Inflation Plus Fund 5,072,858 15,835,435 15.126%
Coronation Balanced Defensive 9,874,545 15,776,561 15.070%
Coronation Strategic Income Fu 741,015 11,049,946 10.555%
Prudential Enhanced Income Fun 9,407,812 11,005,259 10.512%
STANLIB Income Fund 7,362,353 10,256,598 9.797%
Coronation Optimum Growth Fund 125,289 8,706,182 8.316%
4D Wealth Management - Flexibl 6,306,983 7,164,733 6.844%
RECM Global Feeder Fund 238,687 5,084,727 4.857%
36ONE MET Equity Fund 210,391 784,357 0.749%
Prudential Equity Fund 77,671 773,180 0.739%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil