- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Snapshot for Matador Defensive Fund of Funds (MATDEFA)
| Year To Date: | - | 3-Month: | +2.70% | 3-Year: | +8.87% | 52-Week Range: | 320.74 - 355.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | +11.17% | 5-Year: | - | Beta vs JALSH: | - |
Fund Profile & Information for MATDEFA
Matador Defensive Fund of Funds is an open-end Fund incorporated in South Africa. The focus within the Fund will be on capital preservation and long term growth. The Fund has an asset allocation portfolio with a strong bias towards capital preservation and low volatility with the potential for long term capital appreciation.
| Inception Date: | 02-02-2005 | Telephone: | 27-21-504-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oldmutual.co.za | ||
Fundamentals for MATDEFA
| NAV | - |
|---|---|
| Assets (M) | (on 2012-12-31) 4.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MATDEFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-10-01) 0.84 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MATDEFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.20 |
Top Fund Holdings for MATDEFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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