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Centaur MET Flexible Fund

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CENFLEX:SJ
576.28
ZAr
1.86
0.32%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
574.42
52Wk Range
488.62 - 586.40
1 Yr Return
13.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
576.28
Total Assets (b ZAr) (on 07/02/2015)
1.344
Inception Date
12/01/2004
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER WILLIAMS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
3.20%
Top Fund Holdings
Name Position Value % of Fund
Momentum Money Market Fund 184.91 m 185.52 m 14.59
Rand Merchant Insurance Holdin 2.63 m 121.11 m 9.52
Lewis Group Ltd 811.05 k 62.73 m 4.93
Coronation Strategic Income Fu 4.12 m 62.56 m 4.92
British American Tobacco PLC 73.50 k 47.52 m 3.74
Woolworths Holdings Ltd/South 510.00 k 43.43 m 3.42
NetEase Inc 29.00 k 37.13 m 2.92
Fortress Income Fund Ltd 1.90 m 30.32 m 2.38
Discovery Ltd 246.12 k 30.31 m 2.38
Sappi Ltd 580.00 k 28.96 m 2.28
Profile
Centaur MET Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to achieve high capital growth and a reasonable level of income for investors.
ADDRESS
Centaur Asset Management Pty Ltd
Building A, Kingsley Park,
85 Protea Road, Chislehurston
Sandton 2196
South Africa
PHONE
-
WEBSITE
-