- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Consilium MET Worldwide Flexible Fund
+ Add to WatchlistCONWORL:SJ
124.67 ZAr 0.62 0.50%As of 00:59:30 ET on 05/16/2013.
Snapshot for Consilium MET Worldwide Flexible Fund (CONWORL)
| Year To Date: | +10.53% | 3-Month: | +0.77% | 3-Year: | +13.99% | 52-Week Range: | 100.18 - 128.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.66% | 1-Year: | +19.45% | 5-Year: | - | Beta vs JALSH: | 0.73 |
Fund Profile & Information for CONWORL
Consilium MET Worldwide Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with high long term total returns. The Fund invests in local equity securities, government, corporate and inflation linked bonds, debentures, property shares, non-equity securities and money market instruments.
| Inception Date: | 02-29-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | MARK SONIK | ||
| Web Site: | - | ||
Fundamentals for CONWORL
| NAV | (on 2013-05-16) 124.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 224.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONWORL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CONWORL
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.57 |
Top Fund Holdings for CONWORL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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