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Matador Balanced Fund

MATBALA:SJ
Price not available for MATBALA:SJ
ZAr
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 12/31/2012)
130.145
Inception Date
02/02/2005
Last Dividend (on 01/02/2013)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.51%
Expense Ratio
2.74%
Profile
Matador Balanced Fund is an open-end Fund incorporated in South Africa. The Fund aims to offer investors long term capital growth. The Fund typically invests in an equity portfolio.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022