• 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

168.56 ZAr 0.28 0.17%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Brackenham MET Managed Fund (BRAMANG)

Year To Date: +4.83% 3-Month: +3.25% 3-Year: +15.49% 52-Week Range: 141.97 - 168.28
1-Month: +3.23% 1-Year: +18.96% 5-Year: - Beta vs JALSH: 0.66

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  • BRAMANG:SJ 168.56
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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 2014-04-24) 168.56
Assets (M) (on 2014-04-24) 408.83
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 2014-01-03) 0.20
Dividend Yield (ttm) 0.37

Fees & Expenses for BRAMANG

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for BRAMANG

Filing Date: 12/31/2013
Name Position Value % of Total
Momentum Money Market Fund 62,187,247 62,470,155 17.276%
Reinet Investments SCA 800,000 16,152,000 4.467%
Sasol Ltd 30,000 15,435,000 4.269%
BHP Billiton PLC 34,150 11,060,844 3.059%
Allan Gray-Orbis Global Equity 278,458 10,735,909 2.969%
Standard Bank Group Ltd 82,500 10,677,150 2.953%
Remgro Ltd 47,000 9,767,540 2.701%
SABMiller PLC 17,500 9,323,125 2.578%
British American Tobacco PLC 15,675 8,780,038 2.428%
Cie Financiere Richemont SA 74,000 7,738,920 2.140%

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

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