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AMF MET Managed Fund

AFMETMF:SJ
116.43
ZAR
As of 12:00 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
115.25 - 131.32
1 Yr Return
-7.50%
YTD Return
-10.15%
52Wk Range
115.25 - 131.32
1 Yr Return
-7.50%
YTD Return
-10.15%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
116.428
Total Assets (m ZAR) (on 07/29/2016)
55.763
Inception Date
05/01/2013
Last Dividend (on 07/01/2016)
0.25
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.59%

Top Fund Holdings

Profile
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.
Address
Alpha Macro Fund Managers Pty Ltd
No. 3 Corner of Soutpansberg
Piet Retief Street
Noordheuwel
South Africa
Phone
-
Website
-