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

Met Global Diversified Feeder Fund

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ANKFORA:SJ

212.93 ZAr 0.48 0.22%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Met Global Diversified Feeder Fund (ANKFORA)

Year To Date: +1.48% 3-Month: -1.21% 3-Year: +17.72% 52-Week Range: 168.60 - 221.42
1-Month: -0.93% 1-Year: +24.71% 5-Year: +6.43% Beta vs JALSH: 0.50

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  • ANKFORA:SJ 212.93
  • 1M
  • 1Y
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Fund Profile & Information for ANKFORA

MET Global Diversified Feeder Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is moderate risk with medium to long term growth. The Fund invests in a blend of equity, bond, convertible bonds, property and absolute return Funds.

Inception Date: 04-05-2004 Telephone: -
Managers: HENDRIK VOS / COBUS KELLERMAN
Web Site: -

Fundamentals for ANKFORA

NAV (on 2014-04-17) 212.93
Assets (M) (on 2014-04-17) 161.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ANKFORA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ANKFORA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.16

Top Fund Holdings for ANKFORA

Filing Date: 12/31/2013
Name Position Value % of Total
Orbis Equity Funds - Global Eq 25,030 43,371,966 22.065%
Orbis Optimal SA Fund Ltd 216,433 32,189,353 16.376%

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

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