- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Brackenham MET Managed Fund
+ Add to WatchlistBRAMANG:SJ
148.63 ZAr 0.40 0.27%As of 00:59:30 ET on 06/19/2013.
Snapshot for Brackenham MET Managed Fund (BRAMANG)
| Year To Date: | +11.52% | 3-Month: | +4.15% | 3-Year: | +13.40% | 52-Week Range: | 122.22 - 151.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +22.24% | 5-Year: | - | Beta vs JALSH: | 0.62 |
Fund Profile & Information for BRAMANG
Brackenham MET Managed Fund is an open-end fund incorporated in South Africa. The Fund's objective is to deliver long-term capital growth and income associated with a moderate risk profile retirement fund. The Fund invests in equ ities,participatory interest in collective investment funds in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds.
| Inception Date: | 10-01-2009 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | MAURICE KOENIG / DAVID BOONZAIER | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for BRAMANG
| NAV | (on 2013-06-19) 148.63 |
|---|---|
| Assets (M) | (on 2013-06-19) 320.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRAMANG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.56 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for BRAMANG
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for BRAMANG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sasol Ltd | 33,500 | 13,645,890 | 4.525% |
| Reinet Investments SCA | 695,000 | 12,767,150 | 4.234% |
| Remgro Ltd | 57,000 | 10,439,550 | 3.462% |
| Allan Gray-Orbis Global Equity | 322,823 | 8,576,663 | 2.844% |
| SABMiller PLC | 17,000 | 8,253,500 | 2.737% |
| British American Tobacco PLC | 15,500 | 7,683,350 | 2.548% |
| RMB Holdings Ltd | 165,000 | 6,864,000 | 2.276% |
| BHP Billiton PLC | 25,000 | 6,749,750 | 2.238% |
| Anglo American PLC | 28,000 | 6,701,800 | 2.222% |
| Cie Financiere Richemont SA | 90,000 | 6,523,200 | 2.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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