• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AMF MET Managed Fund

+ Add to Watchlist

AFMETMF:SJ

113.55 ZAR

As of 00:00:00 ET on 04/17/2014.

Snapshot for AMF MET Managed Fund (AFMETMF)

Year To Date: +2.30% 3-Month: +3.90% 3-Year: - 52-Week Range: 99.42 - 113.91
1-Month: +3.45% 1-Year: +3.55% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for AFMETMF

No chart data available.
  • AFMETMF:SJ 113.55
  • 1M
  • 1Y
Interactive AFMETMF 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 AFMETMF

AMF MET Managed Fund is an open-end fund incorporated in South Africa. The Fund's objective is moderate long-term total return. The Fund invests in a combination of assets in liquid form, money market instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, derivatives and non-equity securities.

Inception Date: 05-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFMETMF

NAV (on 2014-04-17) 113.55
Assets (M) (on 2014-04-17) 53.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AFMETMF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-03) 1.84
Dividend Yield (ttm) 0.02

Fees & Expenses for AFMETMF

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFMETMF

Filing Date: 12/31/2013
Name Position Value % of Total
Momentum Money Market Fund 3,095,436 3,109,518 6.035%
Redefine International PLC/Isl 260,000 2,662,400 5.167%
db x-trackers - MSCI USA INDEX 135,000 2,511,000 4.873%
Kumba Iron Ore Ltd 5,300 2,350,285 4.561%
Sanlam Ltd 44,000 2,342,560 4.546%
Anglo American PLC 10,000 2,290,000 4.444%
Sasol Ltd 4,250 2,186,625 4.244%
BHP Billiton PLC 6,700 2,170,063 4.211%
MTN Group Ltd 9,700 2,105,094 4.085%
Coronation Money Market Fund 2,081,361 2,090,594 4.057%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil