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Contego MET Wealth Accumulator Fund of Funds

DYNWEAA:SJ
245.96
ZAr
1.47
0.59%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
237.35 - 256.25
1 Yr Return
0.26%
YTD Return
-2.70%
Previous Close
247.43
52Wk Range
237.35 - 256.25
1 Yr Return
0.52%
YTD Return
-2.70%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
245.959
Total Assets (m ZAR) (on 04/29/2016)
215.545
Inception Date
06/20/2005
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
3.20%
Profile
Contego MET Wealth Accumulator Fund of Funds is an open-end Fund incorporated in South Africa.This fund is Prudential Guideline Compliant.In order to generate sufficient real returns and out perform its return benchmark,investments are made across the entire spectrum of asset classes, although growth assets will be favored to interest-bearing assets.This is done to ensure enhanced real returns
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001