• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Brackenham MET Managed Fund

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BRAMANG:SJ

173.05 ZAr 0.04 0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Brackenham MET Managed Fund (BRAMANG)

Year To Date: +8.03% 3-Month: +2.34% 3-Year: +18.06% 52-Week Range: 151.03 - 175.56
1-Month: -0.49% 1-Year: +13.73% 5-Year: - Beta vs JALSH: 0.67

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  • BRAMANG:SJ 173.05
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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 2014-08-20) 173.05
Assets (M) (on 2014-08-20) 429.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BRAMANG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.33
Dividend Yield (ttm) 0.31

Fees & Expenses for BRAMANG

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 2.88

Top Fund Holdings for BRAMANG

Filing Date: 03/31/2014
Name Position Value % of Total
Nedgroup Investments - Money M 77,373,830 77,724,372 19.379%
Reinet Investments SCA 800,000 18,920,000 4.717%
Sasol Ltd 27,500 16,370,750 4.082%
BHP Billiton PLC 38,950 12,785,338 3.188%
Standard Bank Group Ltd 82,500 11,467,500 2.859%
Allan Gray-Orbis Global Equity 278,486 10,658,678 2.658%
Coronation Strategic Income Fu 700,889 10,440,649 2.603%
Momentum Money Market Fund 10,000,632 10,038,323 2.503%
Remgro Ltd 48,000 9,952,800 2.482%
Anglo American PLC 35,375 9,533,916 2.377%

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

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