• 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

509.34 ZAr 2.14 0.42%

As of 21:10:23 ET on 09/01/2014.

Snapshot for 36ONE MET Flexible Opportunity Fund (METFLAI)

Year To Date: +6.88% 3-Month: +3.84% 3-Year: +24.29% 52-Week Range: 432.25 - 509.34
1-Month: +2.05% 1-Year: +18.28% 5-Year: - Beta vs JALSH: 0.74

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  • METFLAI:SJ 509.34
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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 2014-09-01) 509.34
Assets (M) (on 2014-09-01) 2,273.66
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 4.94

Top Fund Holdings for METFLAI

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 208,600 132,304,550 5.746%
Naspers Ltd 96,195 120,436,140 5.230%
Sasol Ltd 180,000 113,824,800 4.943%
FirstRand Ltd 2,369,914 96,573,996 4.194%
Steinhoff International Holdin 1,444,000 85,557,000 3.716%
MTN Group Ltd 356,500 79,852,435 3.468%
Netcare Ltd 2,735,748 78,515,968 3.410%
Mediclinic International Ltd 928,200 75,824,658 3.293%
Old Mutual PLC 1,999,150 71,929,417 3.124%
Seardel Investment Corp Ltd 37,140,129 70,566,245 3.065%

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

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