- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
36ONE MET Flexible Opportunity Fund
+ Add to WatchlistMETFLOP:SJ
406.52 ZAr 0.18 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for 36ONE MET Flexible Opportunity Fund (METFLOP)
| Year To Date: | +12.44% | 3-Month: | +8.80% | 3-Year: | +26.88% | 52-Week Range: | 305.28 - 406.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.74% | 1-Year: | +33.45% | 5-Year: | +15.17% | Beta vs JALSH: | 0.70 |
Fund Profile & Information for METFLOP
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 METFLOP
| NAV | (on 2013-05-21) 406.34 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,916.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for METFLOP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for METFLOP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.04 |
Top Fund Holdings for METFLOP
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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