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

Celtis MET Flexible Fund of Funds

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CELFLEA:SJ

180.72 ZAr 0.50 0.27%

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

Snapshot for Celtis MET Flexible Fund of Funds (CELFLEA)

Year To Date: +2.47% 3-Month: +2.35% 3-Year: +17.16% 52-Week Range: 148.62 - 181.91
1-Month: +2.98% 1-Year: +20.87% 5-Year: +17.79% Beta vs JALSH: 0.78

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  • CELFLEA:SJ 180.72
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  • 1Y
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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 2014-04-15) 180.72
Assets (M) (on 2014-04-15) 211.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CELFLEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.10

Fees & Expenses for CELFLEA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.39

Top Fund Holdings for CELFLEA

Filing Date: 06/30/2013
Name Position Value % of Total
Coronation Top 20 Fund 401,322 39,734,730 23.504%
Prescient China Balanced Feede 7,612,812 7,264,906 4.297%
Coronation Global Emerging Mar 4,284,991 7,209,069 4.264%
db x-trackers - DJ EURO STOXX 210,384 7,124,654 4.214%
Nedgroup Investments - Global 951,951 3,763,158 2.226%

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

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