- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Capstone MET Equity Fund of Funds
+ Add to WatchlistCAPACTI:SJ
306.06 ZAr 1.49 0.48%As of 00:59:30 ET on 05/24/2013.
Snapshot for Capstone MET Equity Fund of Funds (CAPACTI)
| Year To Date: | +4.54% | 3-Month: | +3.66% | 3-Year: | +15.92% | 52-Week Range: | 241.23 - 311.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.59% | 1-Year: | +29.24% | 5-Year: | - | Beta vs JALSH: | 0.94 |
Fund Profile & Information for CAPACTI
Capstone MET Equity Fund of Funds is an open-end Fund incorporated in South Afr ica. The aim of the Fund is to provide the investor with long term capital growth. The Fund invests in equities, money market instruments and property. The Fund is suitable for investors seeking a long term capital growth portfolio with medium to high risk profile.
| Inception Date: | 03-17-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | WAYNE SMITH | ||
| Web Site: | - | ||
Fundamentals for CAPACTI
| NAV | (on 2013-05-24) 306.06 |
|---|---|
| Assets (M) | (on 2013-05-23) 74.57 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAPACTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 3.20 |
| Dividend Yield (ttm) | 2.32 |
Fees & Expenses for CAPACTI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for CAPACTI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 21,585 | 5,827,734 | 8.087% |
| SABMiller PLC | 10,365 | 5,032,208 | 6.983% |
| Exxaro Resources Ltd | 30,730 | 5,018,209 | 6.964% |
| Foschini Group Ltd/The | 44,472 | 5,016,442 | 6.962% |
| Kumba Iron Ore Ltd | 10,129 | 4,983,164 | 6.915% |
| MTN Group Ltd | 29,745 | 4,803,223 | 6.666% |
| AVI Ltd | 81,683 | 4,387,194 | 6.088% |
| Naspers Ltd | 6,200 | 3,551,670 | 4.929% |
| Vodacom Group Ltd | 30,590 | 3,361,841 | 4.665% |
| Anglo American PLC | 13,996 | 3,349,943 | 4.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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