• 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

173.60 ZAr 0.50 0.29%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Brackenham MET Managed Fund (BRAMANG)

Year To Date: +8.35% 3-Month: +1.86% 3-Year: +17.14% 52-Week Range: 151.15 - 175.56
1-Month: +0.82% 1-Year: +15.31% 5-Year: - Beta vs JALSH: 0.67

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  • BRAMANG:SJ 173.60
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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 2014-09-01) 173.60
Assets (M) (on 2014-09-01) 431.18
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: 06/30/2014
Name Position Value % of Total
Nedgroup Investments - Money M 78,517,850 78,911,944 18.779%
Reinet Investments SCA 815,000 20,619,500 4.907%
Sasol Ltd 28,000 17,706,080 4.214%
Standard Bank Group Ltd 101,150 14,666,750 3.490%
BHP Billiton PLC 39,650 13,707,798 3.262%
Intu Properties PLC 208,515 11,830,723 2.815%
Allan Gray-Orbis Global Equity 278,486 11,389,062 2.710%
SABMiller PLC 18,250 11,252,220 2.678%
Remgro Ltd 48,250 11,097,500 2.641%
Coronation Strategic Income Fu 711,722 10,729,569 2.553%

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

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