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36ONE MET Flexible Opportunity Fund

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METFLAI:SJ
568.17
ZAr
9.82
1.76%
As of 15:17:26 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
476.54 - 590.84
1 Yr Return
11.18%
YTD Return
7.98%
Previous Close
558.35
52Wk Range
476.54 - 590.84
1 Yr Return
11.18%
YTD Return
7.98%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/03/2015)
568.17
Total Assets (b ZAR) (on 09/03/2015)
2.189
Inception Date
09/05/2005
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CY JACOBS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
4.05%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 111.71 k 211.69 m 9.66
Steinhoff International Holdin 1.40 m 107.79 m 4.92
FirstRand Ltd 1.50 m 79.98 m 3.65
MTN Group Ltd 335.00 k 76.63 m 3.50
British American Tobacco PLC 111.48 k 73.15 m 3.34
Sasol Ltd 155.04 k 69.77 m 3.18
New Europe Property Investment 493.31 k 67.88 m 3.10
Old Mutual PLC 1.64 m 63.52 m 2.90
SABMiller PLC 97.64 k 61.63 m 2.81
Netcare Ltd 1.36 m 51.89 m 2.37
Profile
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.
ADDRESS
6A Sandown Valley Crescent
Sandown 2196
South Africa
PHONE
+27-11-722-7390