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Counterpoint MET Enhanced Income Fund

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MENINFD:SJ
117.23
ZAr
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
116.03 - 118.14
1 Yr Return
3.84%
YTD Return
0.42%
Previous Close
117.23
52Wk Range
116.03 - 118.14
1 Yr Return
3.87%
YTD Return
0.42%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
117.23
Total Assets (m ZAR) (on 02/05/2016)
210.304
Inception Date
11/17/1997
Last Dividend (on 01/04/2016)
0.55
Dividend Indicated Gross Yield
5.63%
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
GRINDR Float 10/15/15 10.00 k 10.17 m 4.65
ASASJ Float 12/20/23 10.00 k 10.02 m 4.59
EDCON Float 04/04/16 10.00 k 9.62 m 4.40
RESSJ Float 11/13/17 9.00 k 9.16 m 4.19
FSRSJ Float 03/20/18 9.00 k 9.02 m 4.13
INTSJ Float 07/27/22 8.00 k 8.14 m 3.73
NEDSJ Float 02/21/17 8.00 k 8.13 m 3.72
SNHFF Float 12/12/17 8.00 k 8.12 m 3.72
SNHFF Float 06/29/17 8.00 k 8.10 m 3.71
AIRSJ 9 ¼ 05/29/24 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