- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Amity MET Flexible Growth Fund of Funds
+ Add to WatchlistAMIFLEX:SJ
168.38 ZAr 0.38 0.23%As of 00:59:30 ET on 05/20/2013.
Snapshot for Amity MET Flexible Growth Fund of Funds (AMIFLEX)
| Year To Date: | +9.79% | 3-Month: | +3.74% | 3-Year: | +17.08% | 52-Week Range: | 131.58 - 168.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.71% | 1-Year: | +25.72% | 5-Year: | - | Beta vs SACPIX: | - |
Fund Profile & Information for AMIFLEX
Amity MET Flexible Growth Fund of Funds is an open-end Fund incorporated in South Africa. The objectivie of the Fund is to maximize long term total returns and provide investors with above average returns. The Fund invests in a broad range of equity securities, property shares, non-equity securities, bonds, prefered shares and money market instruments.
| Inception Date: | 02-05-2008 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | TAVONGA CHIVIZHE | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for AMIFLEX
| NAV | (on 2013-05-20) 168.38 |
|---|---|
| Assets (M) | (on 2013-03-29) 215.84 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMIFLEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.55 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for AMIFLEX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for AMIFLEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Market Plus Fund | 564,849 | 33,181,593 | 16.040% |
| Nedgroup Investments - Global | 5,101,094 | 18,431,274 | 8.910% |
| Coronation Global Emerging Mar | 10,488,634 | 17,136,329 | 8.284% |
| db x-trackers - DJ EURO STOXX | 308,086 | 9,626,147 | 4.653% |
| Satrix RESI | 183,254 | 8,743,964 | 4.227% |
| Efficient Prudential Fund | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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