- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
AS Forum MET Cautious Fund of Funds
+ Add to WatchlistASFORUC:SJ
144.80 ZAr 0.23 0.16%As of 00:59:30 ET on 05/20/2013.
Snapshot for AS Forum MET Cautious Fund of Funds (ASFORUC)
| Year To Date: | +9.84% | 3-Month: | +5.83% | 3-Year: | +13.67% | 52-Week Range: | 120.61 - 144.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | +21.45% | 5-Year: | - | Beta vs JALSH: | 0.53 |
Fund Profile & Information for ASFORUC
AS Forum MET Cautious Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a high level of income and stable capital growth. 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 ASFORUC
| NAV | (on 2013-05-20) 144.80 |
|---|---|
| Assets (M) | (on 2013-03-29) 61.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASFORUC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.60 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for ASFORUC
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.67 |
Top Fund Holdings for ASFORUC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atlantic Enhanced Income Fund | 8,289,455 | 8,737,086 | 14.899% |
| Coronation Top 20 Fund | 70,094 | 7,007,413 | 11.949% |
| STANLIB Flexible Income Fund | 4,264,389 | 4,997,604 | 8.522% |
| Coronation Global Emerging Mar | 1,799,272 | 2,939,651 | 5.013% |
| db x-trackers - DJ EURO STOXX | 86,908 | 2,715,440 | 4.630% |
| Nedgroup Investments - Global | 671,682 | 2,426,689 | 4.138% |
| Prudential Global High Yield B | 90 | 195 | 0.000% |
| Kagiso Equity Alpha Fund | 34 | 175 | 0.000% |
| MOMENTUM Africa Equity Fund | 0 | 1 | 0.000% |
| Efficient Prudential 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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