- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
AS Forum MET Aggressive Fund of Funds
+ Add to WatchlistASFORUA:SJ
178.93 ZAr 2.43 1.38%As of 00:59:30 ET on 06/18/2013.
Snapshot for AS Forum MET Aggressive Fund of Funds (ASFORUA)
| Year To Date: | +10.18% | 3-Month: | +2.04% | 3-Year: | +17.71% | 52-Week Range: | 139.99 - 183.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | +26.46% | 5-Year: | - | Beta vs JALSH: | 0.78 |
Fund Profile & Information for ASFORUA
AS Forum MET Aggressive Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with high capital growth over the long term. The Fund invests in equities, property securities and non-equity securities.
| Inception Date: | 11-02-2006 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | TAVONGA CHIVIZHE | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for ASFORUA
| NAV | (on 2013-06-18) 178.93 |
|---|---|
| Assets (M) | (on 2013-06-18) 279.30 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ASFORUA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.17 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for ASFORUA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.70 |
Top Fund Holdings for ASFORUA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Top 20 Fund | 520,009 | 50,777,331 | 22.211% |
| Efficient Balanced Fund | 9,177,747 | 13,954,764 | 6.104% |
| db x-trackers - DJ EURO STOXX | 387,834 | 11,844,450 | 5.181% |
| MOMENTUM Africa Equity Fund | 8,343,552 | 11,508,512 | 5.034% |
| Nedgroup Investments - Global | 3,361,686 | 10,878,160 | 4.758% |
| Prudential Global High Yield B | 2,718,393 | 5,576,784 | 2.439% |
| Saffron MET Opportunity Fund | 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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