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

AS Forum MET Cautious Fund of Funds

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ASFORUC:SJ

151.93 ZAr 0.28 0.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AS Forum MET Cautious Fund of Funds (ASFORUC)

Year To Date: +1.47% 3-Month: +1.18% 3-Year: +12.87% 52-Week Range: 137.89 - 152.58
1-Month: +1.99% 1-Year: +12.72% 5-Year: +12.18% Beta vs JALSH: 0.57

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  • ASFORUC:SJ 151.93
  • 1M
  • 1Y
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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 2014-04-15) 151.93
Assets (M) (on 2014-04-15) 88.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ASFORUC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.72
Dividend Yield (ttm) 2.07

Fees & Expenses for ASFORUC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.31
Redemption Fee -
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for ASFORUC

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Top 20 Fund 93,251 10,701,517 13.369%
MI-PLAN IP Enhanced Income Fun 879,098 9,086,796 11.352%
Atlantic Enhanced Income Fund 7,870,425 8,233,252 10.285%
Franklin Templeton Investment 17,052 4,056,035 5.067%
Nedgroup Investments - Global 745,878 3,407,618 4.257%
db x-trackers - DJ EURO STOXX 75,853 3,326,913 4.156%
STANLIB Flexible Income Fund 353,120 408,340 0.510%

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

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