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

Amity MET Prudent Fund of Funds

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AMIPRUD:SJ

162.54 ZAr 0.13 0.08%

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

Snapshot for Amity MET Prudent Fund of Funds (AMIPRUD)

Year To Date: +2.20% 3-Month: +1.17% 3-Year: +14.71% 52-Week Range: 141.63 - 162.92
1-Month: +3.06% 1-Year: +16.05% 5-Year: +14.55% Beta vs JALSH: 0.65

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  • AMIPRUD:SJ 162.54
  • 1M
  • 1Y
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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 2014-04-16) 162.54
Assets (M) (on 2014-04-16) 783.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMIPRUD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 1.39
Dividend Yield (ttm) 1.41

Fees & Expenses for AMIPRUD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AMIPRUD

Filing Date: 12/31/2013
Name Position Value % of Total
Satrix Dividend+ Index Fund 8,099,346 109,217,564 14.928%
Prudential Prudent Allocator F 17,202,730 88,108,944 12.043%
Coronation Capital Plus Fund 2,364,467 86,424,332 11.813%
Allan Gray Balanced Fund 1,072,852 86,215,175 11.784%
Investec Opportunity Fund 9,865,296 85,647,541 11.707%
db x-trackers - DJ EURO STOXX 885,143 38,822,372 5.306%

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

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