- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
AS Forum MET Moderate Fund of Funds
+ Add to WatchlistASFORUM:SJ
172.65 ZAr 1.02 0.59%As of 00:59:30 ET on 05/21/2013.
Snapshot for AS Forum MET Moderate Fund of Funds (ASFORUM)
| Year To Date: | +12.47% | 3-Month: | +6.67% | 3-Year: | +17.90% | 52-Week Range: | 133.21 - 172.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +29.23% | 5-Year: | - | Beta vs JALSH: | 0.71 |
Fund Profile & Information for ASFORUM
AS Forum MET Moderate Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a moderate level of capital growth over the medium to long term. The Fund invests in equities, property securities and non-equity securities.
| Inception Date: | 11-01-2006 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | TAVONGA CHIVIZHE | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for ASFORUM
| NAV | (on 2013-05-21) 172.65 |
|---|---|
| Assets (M) | (on 2013-03-29) 405.87 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASFORUM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.35 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for ASFORUM
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.94 |
Top Fund Holdings for ASFORUM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Top 20 Fund | 762,258 | 76,203,881 | 19.893% |
| Coronation Global Emerging Mar | 14,088,297 | 23,017,460 | 6.009% |
| Nedgroup Investments - Global | 5,457,361 | 19,718,969 | 5.148% |
| db x-trackers - DJ EURO STOXX | 565,513 | 17,669,453 | 4.613% |
| Atlantic Enhanced Income Fund | 14,402,141 | 15,179,856 | 3.963% |
| STANLIB Flexible Income Fund | 9,141,301 | 10,713,048 | 2.797% |
| Kagiso Equity Alpha Fund | 573 | 2,969 | 0.001% |
| Prudential Global High Yield B | 267 | 580 | 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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