• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

36ONE MET Flexible Opportunity Fund

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METFLAI:SJ

477.77 ZAr 0.34 0.07%

As of 05:12:00 ET on 04/11/2014.

Snapshot for 36ONE MET Flexible Opportunity Fund (METFLAI)

Year To Date: +0.26% 3-Month: -0.41% 3-Year: +22.88% 52-Week Range: 391.87 - 483.39
1-Month: +1.94% 1-Year: +21.48% 5-Year: - Beta vs JALSH: 0.73

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  • METFLAI:SJ 477.77
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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 2014-04-17) 477.77
Assets (M) (on 2014-04-17) 2,449.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for METFLAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for METFLAI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.51
Redemption Fee -
12b1 Fee -
Expense Ratio 3.97

Top Fund Holdings for METFLAI

Filing Date: 12/31/2013
Name Position Value % of Total
Naspers Ltd 231,845 254,104,438 9.721%
Sasol Ltd 255,721 131,568,455 5.033%
FirstRand Ltd 2,866,200 102,867,918 3.935%
Old Mutual PLC 2,729,550 89,501,945 3.424%
British American Tobacco PLC 154,897 86,762,457 3.319%
MTN Group Ltd 390,604 84,768,880 3.243%
Netcare Ltd 3,148,748 81,930,423 3.134%
BHP Billiton PLC 246,625 79,879,371 3.056%
SABMiller PLC 143,950 76,689,363 2.934%
Discovery Ltd 848,731 71,717,770 2.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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