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

AS Forum MET Moderate Fund of Funds

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ASFORUM:SJ

190.32 ZAr 0.000.00%

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

Snapshot for AS Forum MET Moderate Fund of Funds (ASFORUM)

Year To Date: +2.24% 3-Month: +1.05% 3-Year: +16.82% 52-Week Range: 160.79 - 191.13
1-Month: +2.96% 1-Year: +19.43% 5-Year: +16.72% Beta vs JALSH: 0.74

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  • ASFORUM:SJ 190.32
  • 1M
  • 1Y
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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 2014-04-16) 190.32
Assets (M) (on 2014-04-16) 527.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ASFORUM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 1.11
Dividend Yield (ttm) 0.79

Fees & Expenses for ASFORUM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.31
Redemption Fee -
12b1 Fee -
Expense Ratio 3.32

Top Fund Holdings for ASFORUM

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Top 20 Fund 881,640 101,177,014 21.157%
Franklin Templeton Investment 92,178 21,925,040 4.585%
MI-PLAN IP Enhanced Income Fun 2,112,966 21,840,670 4.567%
db x-trackers - DJ EURO STOXX 413,666 18,143,391 3.794%
Nedgroup Investments - Global 3,509,712 16,034,469 3.353%
Atlantic Enhanced Income Fund 9,886,433 10,342,198 2.163%
STANLIB Flexible Income Fund 680,883 787,357 0.165%

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

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