- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
4i MET Opportunity Fund
+ Add to Watchlist4IOPPAF:SJ
185.01 ZAr 0.29 0.16%As of 00:59:30 ET on 05/24/2013.
Snapshot for 4i MET Opportunity Fund (4IOPPAF)
| Year To Date: | +14.02% | 3-Month: | +11.33% | 3-Year: | +22.02% | 52-Week Range: | 137.24 - 187.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.55% | 1-Year: | +36.51% | 5-Year: | - | Beta vs JALSH: | 0.86 |
Fund Profile & Information for 4IOPPAF
4i MET Opportunity Fund is an open-end fund incorporated in South Africa. The objective of the Fund is an aggressive investment strategy. The Fund invests in a high exposure to equities. The Fund is not regulation 28 compliant.
| Inception Date: | 04-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTO MALAN | ||
| Web Site: | - | ||
Fundamentals for 4IOPPAF
| NAV | (on 2013-05-24) 185.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 307.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for 4IOPPAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.68 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for 4IOPPAF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for 4IOPPAF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SABMiller PLC | 46,000 | 22,333,000 | 7.899% |
| Naspers Ltd | 38,000 | 21,768,300 | 7.699% |
| Coronation Fund Managers Ltd | 430,000 | 20,640,000 | 7.300% |
| Remgro Ltd | 100,000 | 18,315,000 | 6.478% |
| BHP Billiton PLC | 65,000 | 17,549,350 | 6.207% |
| Brait SE | 450,000 | 15,660,000 | 5.539% |
| British American Tobacco PLC | 30,000 | 14,871,000 | 5.260% |
| Cie Financiere Richemont SA | 200,000 | 14,496,000 | 5.127% |
| Efficient Balanced Fund | 11,411,774 | 14,035,340 | 4.964% |
| Capitec Bank Holdings Ltd | 50,000 | 10,709,000 | 3.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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