- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Celtis MET Flexible Fund of Funds
+ Add to WatchlistCELFLEA:SJ
160.31 ZAr 0.86 0.54%As of 00:59:30 ET on 05/17/2013.
Snapshot for Celtis MET Flexible Fund of Funds (CELFLEA)
| Year To Date: | +11.26% | 3-Month: | +5.86% | 3-Year: | +18.07% | 52-Week Range: | 124.48 - 160.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.50% | 1-Year: | +27.87% | 5-Year: | - | Beta vs JALSH: | 0.73 |
Fund Profile & Information for CELFLEA
Celtis MET Flexible Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with above-average medium to long-term total return. the Funds invests in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes.
| Inception Date: | 02-01-2007 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | TAVONGA CHIVIZHE | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for CELFLEA
| NAV | (on 2013-05-17) 160.31 |
|---|---|
| Assets (M) | (on 2013-03-29) 175.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for CELFLEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.41 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for CELFLEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for CELFLEA
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Prudential Fund | 24,800,407 | 34,852,572 | 24.856% |
| ABSA Fund Managers - Select Eq | 3,549,008 | 15,145,391 | 10.801% |
| Prudential Enhanced SA Propert | 3,709,029 | 7,979,234 | 5.691% |
| Satrix 40 | 225,736 | 7,115,201 | 5.074% |
| db x-trackers - DJ EURO STOXX | 263,944 | 6,986,598 | 4.983% |
| Prudential Global High Yield B | 3,494,030 | 6,778,767 | 4.834% |
| Nedgroup Investments - Global | 1,123,895 | 3,480,702 | 2.482% |
| Momentum International Equity | 2,041,065 | 3,381,350 | 2.411% |
| Momentum Income Plus Fund | 4 | 5 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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