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

Foster MET Moderate Fund of Funds

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BASMODE:SJ

153.41 ZAr 0.49 0.32%

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

Snapshot for Foster MET Moderate Fund of Funds (BASMODE)

Year To Date: +0.76% 3-Month: -0.18% 3-Year: +14.92% 52-Week Range: 134.52 - 154.29
1-Month: +2.00% 1-Year: +14.78% 5-Year: +14.15% Beta vs STEFI: -4.22

Mutual Fund Chart for BASMODE

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  • BASMODE:SJ 153.41
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Fund Profile & Information for BASMODE

Foster MET Moderate Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a steady total return. The Fund invests in a broad range of participatory interests. including equity securities, property securities, perfered shares, bonds, non-equities and money market instruments.

Inception Date: 10-01-2007 Telephone: -
Managers: KOOS LE ROUX
Web Site: -

Fundamentals for BASMODE

NAV (on 2014-04-16) 153.41
Assets (M) (on 2014-04-16) 218.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BASMODE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 0.16
Dividend Yield (ttm) 0.10

Fees & Expenses for BASMODE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.38

Top Fund Holdings for BASMODE

Filing Date: 12/31/2013
Name Position Value % of Total
Cadiz Collective Investments - 21,488,742 23,865,397 13.116%
Prudential Prudent Allocator F 4,263,927 21,838,980 12.002%
Nedgroup Investments - Flexibl 1,387,676 20,376,489 11.198%
Grindrod Equity Income Growth 14,465,042 15,584,636 8.565%
36ONE MET Equity Fund 3,674,547 13,699,078 7.529%
Nedgroup Investments - Entrepr 0 1 0.000%
Coronation Balanced Plus 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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