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

Dinamika MET Conservative Fund of Funds

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153.92 ZAr 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dinamika MET Conservative Fund of Funds (DINCONS)

Year To Date: +1.09% 3-Month: +0.17% 3-Year: +12.07% 52-Week Range: 140.41 - 154.82
1-Month: +1.80% 1-Year: +10.43% 5-Year: +11.53% Beta vs SARPRT: 0.24

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  • DINCONS:SJ 153.92
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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: -
Web Site: -

Fundamentals for DINCONS

NAV (on 2014-04-16) 153.92
Assets (M) (on 2014-04-16) 305.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DINCONS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.48
Dividend Yield (ttm) 1.03

Fees & Expenses for DINCONS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 3.57

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%
Old Mutual Flexible 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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