- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Dinamika MET Conservative Fund of Funds
+ Add to WatchlistDINCONS:SJ
146.37 ZAr 0.70 0.48%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dinamika MET Conservative Fund of Funds (DINCONS)
| Year To Date: | +8.03% | 3-Month: | +4.48% | 3-Year: | +12.91% | 52-Week Range: | 124.97 - 146.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.90% | 1-Year: | +18.73% | 5-Year: | - | Beta vs SARPRT: | 0.29 |
Fund Profile & Information for DINCONS
Dinamika MET Conservative Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with consistent low volatility and real capital growth. Apart from assets in liquid form the Fund solely investes in collective investment schemes registered in South Africa. The Fund is a conservative flexible Fund of Funds.
| Inception Date: | 05-18-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | TAVONGA CHIVIZHE | ||
| Web Site: | - | ||
Fundamentals for DINCONS
| NAV | (on 2013-05-16) 146.37 |
|---|---|
| Assets (M) | (on 2013-03-29) 185.01 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DINCONS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.63 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for DINCONS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.83 |
Top Fund Holdings for DINCONS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Strategic Income Fu | 3,148,590 | 46,771,047 | 25.996% |
| Coronation Global Emerging Mar | 9,941,109 | 16,241,783 | 9.027% |
| Satrix RESI | 164,030 | 7,826,691 | 4.350% |
| Momentum International Equity | 1,011 | 2,034 | 0.001% |
| Efficient Prudential Fund | 0 | 1 | 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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