• 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

217.99 ZAr 0.19 0.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Met Global Diversified Feeder Fund (ANKFORA)

Year To Date: +3.89% 3-Month: +1.34% 3-Year: +20.32% 52-Week Range: 187.15 - 224.82
1-Month: -0.95% 1-Year: +13.96% 5-Year: +8.50% Beta vs JALSH: 0.54

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  • ANKFORA:SJ 217.99
  • 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 2014-08-29) 217.99
Assets (M) (on 2014-08-29) 177.71
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: 03/31/2014
Name Position Value % of Total
Orbis Optimal SA Fund Ltd 0 1 0.000%
Orbis Equity Funds - Global Eq 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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