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

Baroque MET Moderato Fund of Funds

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BARMODE:SJ

172.99 ZAr 0.77 0.44%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Baroque MET Moderato Fund of Funds (BARMODE)

Year To Date: +2.69% 3-Month: +1.65% 3-Year: +12.72% 52-Week Range: 148.20 - 172.23
1-Month: +2.93% 1-Year: +18.44% 5-Year: +14.32% Beta vs SACPIX: -

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  • BARMODE:SJ 172.99
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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 2014-04-22) 172.99
Assets (M) (on 2014-04-22) 199.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BARMODE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 0.47
Dividend Yield (ttm) 0.89

Fees & Expenses for BARMODE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for BARMODE

Filing Date: 12/31/2013
Name Position Value % of Total
Old Mutual Flexible Fund 7,958,262 25,982,134 14.473%
Centaur MET Flexible Fund 5,762,139 25,674,361 14.301%
Nedgroup Investments - Value F 418,942 21,707,397 12.092%
Coronation Top 20 Fund 143,497 16,467,759 9.173%
db x-trackers - DJ EURO STOXX 180,937 7,935,897 4.421%
Prescient China Balanced Feede 6,286,599 6,748,035 3.759%
Allan Gray-Orbis Global Equity 150,082 5,636,133 3.140%

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

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