• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Matador Defensive Fund of Funds

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MATDEFA:SJ

Snapshot for Matador Defensive Fund of Funds (MATDEFA)

Year To Date: - 3-Month: +2.70% 3-Year: +8.87% 52-Week Range: -
1-Month: -0.97% 1-Year: +11.17% 5-Year: - Beta vs JALSH: -

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  • MATDEFA:SJ
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  • 1Y
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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: 27-21 509 5022
Managers: -
Web Site: www.oldmutualinvest.com

Fundamentals for MATDEFA

NAV -
Assets (M) (on 2012-12-31) 4.09
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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