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Matador Defensive Fund of Funds

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MATDEFA:SJ
Price not available for MATDEFA:SJ
ZAr
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ZAR) (on 12/31/2012)
4.091
Inception Date
02/02/2005
Last Dividend (on 10/01/2012)
0.84
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
3.20%
Profile
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.
ADDRESS
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
PHONE
27-21 509 5022