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Contego MET Wealth Preserver Fund of Funds

DYNWPA1:SJ
192.38
ZAr
0.03
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
188.89 - 197.95
1 Yr Return
2.30%
YTD Return
-0.57%
Previous Close
192.40
52Wk Range
188.89 - 197.95
1 Yr Return
2.65%
YTD Return
-0.57%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/25/2016)
192.375
Total Assets (m ZAR) (on 08/25/2016)
190.152
Inception Date
07/01/2005
Last Dividend (on 07/01/2016)
2.21
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
4.29%
Profile
Contego MET Wealth Preserver 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 outperform its return benchmark, investments are made across the entire spectrum of asset classes, although no asset class will be favored significantly above the other.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001