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

AS Forum MET Aggressive Fund of Funds

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ASFORUA:SJ

204.75 ZAr 0.43 0.21%

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

Snapshot for AS Forum MET Aggressive Fund of Funds (ASFORUA)

Year To Date: +2.39% 3-Month: +1.01% 3-Year: +17.86% 52-Week Range: 168.87 - 205.99
1-Month: +3.08% 1-Year: +21.52% 5-Year: +18.25% Beta vs JALSH: 0.76

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  • ASFORUA:SJ 204.75
  • 1M
  • 1Y
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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 2014-04-16) 204.75
Assets (M) (on 2014-04-16) 371.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ASFORUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 0.27
Dividend Yield (ttm) 0.16

Fees & Expenses for ASFORUA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.31
Redemption Fee -
12b1 Fee -
Expense Ratio 3.61

Top Fund Holdings for ASFORUA

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Top 20 Fund 650,633 74,666,663 22.454%
Franklin Templeton Investment 84,305 20,052,446 6.030%
Nedgroup Investments - Global 3,951,453 18,052,607 5.429%
db x-trackers - DJ EURO STOXX 341,086 14,960,032 4.499%
MI-PLAN IP Enhanced Income Fun 927,979 9,592,056 2.885%
Coronation Global Emerging Mar 0 1 0.000%
Coronation Top 20 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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