• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Capstone MET Equity Fund of Funds

+ Add to Watchlist

CAPACTI:SJ

353.84 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Capstone MET Equity Fund of Funds (CAPACTI)

Year To Date: +4.41% 3-Month: +4.44% 3-Year: +17.04% 52-Week Range: 280.56 - 357.15
1-Month: +6.03% 1-Year: +28.43% 5-Year: +18.67% Beta vs JALSH: 0.91

Mutual Fund Chart for CAPACTI

No chart data available.
  • CAPACTI:SJ 353.84
  • 1M
  • 1Y
Interactive CAPACTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 353.84
Assets (M) (on 2014-04-17) 80.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CAPACTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 3.89
Dividend Yield (ttm) 1.88

Fees & Expenses for CAPACTI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CAPACTI

Filing Date: 12/31/2013
Name Position Value % of Total
Barclays Africa Group Ltd 38,700 5,118,075 6.567%
Foschini Group Ltd/The 52,684 5,044,493 6.473%
Illovo Sugar Ltd 162,698 4,531,139 5.814%
AVI Ltd 75,050 4,306,369 5.525%
Naspers Ltd 3,751 4,111,134 5.275%
BHP Billiton PLC 11,775 3,813,805 4.893%
MTN Group Ltd 17,445 3,785,914 4.858%
Exxaro Resources Ltd 24,930 3,651,248 4.685%
Tiger Brands Ltd 12,762 3,406,561 4.371%
Woolworths Holdings Ltd/South 45,200 3,374,180 4.329%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil