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

Carinus Strydom MET Flexible Fund of Funds

+ Add to Watchlist

CARSTRF:SJ

162.34 ZAr 0.18 0.11%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Carinus Strydom MET Flexible Fund of Funds (CARSTRF)

Year To Date: +1.45% 3-Month: +0.98% 3-Year: +15.55% 52-Week Range: 131.72 - 164.32
1-Month: +1.80% 1-Year: +22.25% 5-Year: +15.04% Beta vs JALSH: 0.74

Mutual Fund Chart for CARSTRF

No chart data available.
  • CARSTRF:SJ 162.34
  • 1M
  • 1Y
Interactive CARSTRF 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 CARSTRF

Carinus Strydom MET Flexible Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to maximise long term total returns. The Fund invests in a broad range of participatory interest. including equity securities, bonds, prefered shares and money market instruments.

Inception Date: 02-29-2008 Telephone: -
Managers: LEON VAN WYK
Web Site: -

Fundamentals for CARSTRF

NAV (on 2014-04-15) 162.34
Assets (M) (on 2014-04-15) 130.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CARSTRF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARSTRF

Front Load -
Back Load -
Current Mgmt Fee 1.94
Redemption Fee -
12b1 Fee -
Expense Ratio 4.18

Top Fund Holdings for CARSTRF

Filing Date: 12/31/2013
Name Position Value % of Total
36ONE MET Equity Fund 3,277,303 12,218,113 9.795%
Old Mutual Flexible Fund 3,460,791 11,298,792 9.058%
Visio MET Actinio Portfolio 1,770,880 11,219,053 8.994%
Coronation Balanced Plus Fund 132,577 11,019,140 8.833%
PSG Flexible Fund 2,055,814 7,921,256 6.350%
Coronation Optimum Growth Fund 108,065 7,509,328 6.020%
Anchor MET Equity Fund 6,121,285 7,402,470 5.934%
Centaur MET Flexible Fund 1,622,745 7,230,466 5.796%
STANLIB Balanced Fund 976,919 6,480,095 5.195%
Investec Managed Fund 390,843 3,055,529 2.449%

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