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

Amity MET Conserver Fund of Funds

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AMICONS:SJ

145.07 ZAr 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amity MET Conserver Fund of Funds (AMICONS)

Year To Date: +1.37% 3-Month: +0.42% 3-Year: +12.77% 52-Week Range: 133.10 - 145.94
1-Month: +1.63% 1-Year: +10.10% 5-Year: +10.95% Beta vs SACPIX: -

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  • AMICONS:SJ 145.07
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Fund Profile & Information for AMICONS

Amity MET Conserver Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a high level of income and stable growth. The Fund invests in equities, prefered shares, bonds,money market instruments and assets in liquid form. The portfolio shall reflect a retirement Fund with a cautious risk profile.

Inception Date: 02-05-2008 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for AMICONS

NAV (on 2014-04-16) 145.07
Assets (M) (on 2014-04-16) 507.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMICONS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 1.30
Dividend Yield (ttm) 2.08

Fees & Expenses for AMICONS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for AMICONS

Filing Date: 12/31/2013
Name Position Value % of Total
Prudential Inflation Plus Fund 31,062,473 97,393,277 20.238%
Coronation Balanced Defensive 607,033 97,094,934 20.176%
ABSA Absolute Fund 30,167,344 47,242,061 9.817%
STANLIB Extra Income Fund 39,308,619 34,546,773 7.179%
Momentum Money Market Fund 1,384,644 1,388,223 0.288%

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

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