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Counterpoint MET Enhanced Income Fund

MENINFD:SJ
118.62
ZAr
0.03
0.03%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
116.03 - 118.62
1 Yr Return
5.33%
YTD Return
3.09%
Previous Close
118.59
52Wk Range
116.03 - 118.62
1 Yr Return
5.23%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
118.62
Total Assets (m ZAR) (on 04/29/2016)
209.629
Inception Date
11/17/1997
Last Dividend (on 05/03/2016)
1.03
Dividend Indicated Gross Yield
10.42%
Fund Managers
ALEX PESTANA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.17 m 4.65
10.00 k 10.02 m 4.59
10.00 k 9.62 m 4.40
9.00 k 9.16 m 4.19
9.00 k 9.02 m 4.13
8.00 k 8.14 m 3.73
8.00 k 8.13 m 3.72
8.00 k 8.12 m 3.72
8.00 k 8.10 m 3.71
8.00 k 8.07 m 3.69
Profile
Counterpoint MET Enhanced Income Fund is a unit trust incorporated in South Africa. The objective of the Fund is to achieve a resonable level of income & maximum stability of invested capital.The Fund invests in fixed-income securities including approved securities, stock, financially sound preference shares, debenture stock, debenture bonds, and unsecured notes.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001