- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Amity MET Prudent Fund of Funds
+ Add to WatchlistAMIPRUD:SJ
149.39 ZAr 0.62 0.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amity MET Prudent Fund of Funds (AMIPRUD)
| Year To Date: | +9.29% | 3-Month: | +5.22% | 3-Year: | +15.00% | 52-Week Range: | 122.78 - 149.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.09% | 1-Year: | +22.63% | 5-Year: | - | Beta vs JALSH: | 0.57 |
Fund Profile & Information for AMIPRUD
Amity MET Prudent Fund of Funds is an open-end Fund incorporated in South Africa . The objective of the Fund is to provide the investor with a moderate level of capital growth over the medium to long term. The Fund invests in equity securities, property securities, non-equity securities, prefered shares, bonds and money market instrutments.
| Inception Date: | 02-05-2008 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | TAVONGA CHIVIZHE | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for AMIPRUD
| NAV | (on 2013-05-16) 149.39 |
|---|---|
| Assets (M) | (on 2013-03-29) 615.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMIPRUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.02 |
| Dividend Yield (ttm) | 1.50 |
Fees & Expenses for AMIPRUD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.36 |
Top Fund Holdings for AMIPRUD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prudential Prudent Allocator F | 20,880,037 | 93,651,143 | 15.825% |
| Investec Opportunity Fund | 11,105,528 | 88,987,484 | 15.037% |
| Allan Gray Balanced Fund | 1,223,300 | 88,086,257 | 14.885% |
| Coronation Capital Plus Fund | 2,567,476 | 86,773,761 | 14.663% |
| Sanlam Investment Management D | 6,411,309 | 84,435,933 | 14.268% |
| db x-trackers - DJ EURO STOXX | 918,116 | 28,489,129 | 4.814% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page