- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
36ONE MET Flexible Opportunity Fund
+ Add to WatchlistMETFLAI:SJ
420.86 ZAr 2.74 0.65%As of 00:48:00 ET on 05/23/2013.
Snapshot for 36ONE MET Flexible Opportunity Fund (METFLAI)
| Year To Date: | +12.19% | 3-Month: | +8.88% | 3-Year: | - | 52-Week Range: | 322.06 - 423.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.29% | 1-Year: | +31.38% | 5-Year: | - | Beta vs JALSH: | 0.68 |
Fund Profile & Information for METFLAI
36ONE MET Flexible Opportunity Fund is an open end fund incorporated in South Af rica. The prime objective of the fund is to provide reasonably high levels of long term capital growth. The fund invests in a mix of equity securities, non- equity securities and assets in liquid form.
| Inception Date: | 09-05-2005 | Telephone: | +27-11-722-7390 |
|---|---|---|---|
| Managers: | CY JACOBS | ||
| Web Site: | www.36one.co.za | ||
Fundamentals for METFLAI
| NAV | (on 2013-05-23) 420.86 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,914.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for METFLAI
No dividends reported
Fees & Expenses for METFLAI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.51 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.04 |
Top Fund Holdings for METFLAI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 190,469 | 109,110,167 | 6.271% |
| Sasol Ltd | 180,300 | 73,443,402 | 4.221% |
| Hosken Consolidated Investment | 549,097 | 61,789,885 | 3.551% |
| Old Mutual PLC | 2,176,950 | 61,520,607 | 3.536% |
| MTN Group Ltd | 362,794 | 58,583,975 | 3.367% |
| Netcare Ltd | 2,801,748 | 55,558,663 | 3.193% |
| British American Tobacco PLC | 98,896 | 49,022,747 | 2.818% |
| SABMiller PLC | 100,850 | 48,962,675 | 2.814% |
| Pinnacle Technology Holdings L | 2,168,167 | 47,699,674 | 2.742% |
| Discovery Ltd | 572,889 | 44,822,835 | 2.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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