- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Baroque MET Moderato Fund of Funds
+ Add to WatchlistBARMODE:SJ
155.70 ZAr 1.21 0.77%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baroque MET Moderato Fund of Funds (BARMODE)
| Year To Date: | +9.68% | 3-Month: | +8.22% | 3-Year: | +13.85% | 52-Week Range: | 133.48 - 156.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +19.67% | 5-Year: | - | Beta vs SACPIX: | - |
Fund Profile & Information for BARMODE
Baroque MET Moderato Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to find unit trusts that will drive the portfolio in such a way that the benchmark return is outperformed. No one specific asset class is favoured.
| Inception Date: | 11-14-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | GERHARD SCHUTTE | ||
| Web Site: | - | ||
Fundamentals for BARMODE
| NAV | (on 2013-05-23) 155.70 |
|---|---|
| Assets (M) | (on 2013-03-29) 158.79 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BARMODE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 2.05 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for BARMODE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for BARMODE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Centaur MET Flexible Fund | 6,906,719 | 26,455,496 | 17.489% |
| Efficient Balanced Fund | 9,443,958 | 26,415,696 | 17.462% |
| Nedgroup Investments - Value F | 438,289 | 20,544,543 | 13.581% |
| Allan Gray-Orbis Global Equity | 287,806 | 7,646,331 | 5.055% |
| db x-trackers - DJ EURO STOXX | 244,716 | 7,646,151 | 5.055% |
| Coronation Global Emerging Mar | 4,507,351 | 7,364,111 | 4.868% |
| Cadiz Collective Investments - | 28,498 | 28,498 | 0.019% |
| Nedgroup Investments - Rainmak | 31 | 2,756 | 0.002% |
| ABSA Fund Managers - Select Eq | 359 | 1,664 | 0.001% |
| Cadiz Collective Investments - | 810 | 1,591 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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