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

Amity BCI Flexible Growth Fund of Funds

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203.90 ZAr 0.99 0.48%

As of 00:59:30 ET on 11/13/2014.

Snapshot for Amity BCI Flexible Growth Fund of Funds (AMIFLEX)

Year To Date: +9.27% 3-Month: +0.37% 3-Year: +18.79% 52-Week Range: 180.57 - 208.54
1-Month: +4.43% 1-Year: +12.38% 5-Year: +15.34% Beta vs SACPIX: -

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  • AMIFLEX:SJ 203.90
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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
Web Site: www.metropolitanci.co.za

Fundamentals for AMIFLEX

NAV (on 2014-11-20) 203.90
Assets (M) (on 2014-11-20) 296.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMIFLEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.47
Dividend Yield (ttm) 0.70

Fees & Expenses for AMIFLEX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for AMIFLEX

Holding Data Unavailable.

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

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