- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
Carinus Strydom MET Prudential Fund of Funds
+ Add to WatchlistCARSTRP:SJ
129.97 ZAr 1.47 1.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for Carinus Strydom MET Prudential Fund of Funds (CARSTRP)
| Year To Date: | +9.15% | 3-Month: | +4.31% | 3-Year: | +12.81% | 52-Week Range: | 110.55 - 131.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +17.64% | 5-Year: | - | Beta vs JALSH: | 0.56 |
Fund Profile & Information for CARSTRP
Carinus Strydom MET Prudential Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with steady total return. The Fund invests in a broad range of participatory interests. including equity securities, property securities and money market instruments.
| Inception Date: | 02-29-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | LEON VAN WYK | ||
| Web Site: | - | ||
Fundamentals for CARSTRP
| NAV | (on 2013-06-18) 129.97 |
|---|---|
| Assets (M) | (on 2013-06-18) 243.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARSTRP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.75 |
| Dividend Yield (ttm) | 1.06 |
Fees & Expenses for CARSTRP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.94 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.91 |
Top Fund Holdings for CARSTRP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STANLIB Balanced Fund | 3,954,621 | 23,563,524 | 10.148% |
| Coronation Balanced Plus Fund | 306,399 | 22,664,144 | 9.761% |
| Foord Balanced Fund | 549,722 | 22,551,341 | 9.712% |
| Investec Asset Management - Di | 13,151,556 | 15,395,211 | 6.630% |
| Momentum Income Plus Fund | 13,839,585 | 15,238,768 | 6.563% |
| Coronation Strategic Income Fu | 1,011,744 | 15,029,046 | 6.473% |
| Efficient Balanced Fund | 5,034,078 | 14,080,819 | 6.064% |
| 36ONE MET Equity Fund | 4,521,994 | 14,034,009 | 6.044% |
| Investec Opportunity Fund | 1,531,377 | 12,270,772 | 5.285% |
| Allan Gray Balanced Fund | 169,180 | 12,182,137 | 5.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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