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

36ONE MET Flexible Opportunity Fund

+ Add to Watchlist

METFLOP:SJ

483.41 ZAr 0.51 0.11%

As of 00:59:30 ET on 07/25/2014.

Snapshot for 36ONE MET Flexible Opportunity Fund (METFLOP)

Year To Date: +5.67% 3-Month: +5.01% 3-Year: +24.81% 52-Week Range: 409.37 - 488.69
1-Month: +0.93% 1-Year: +18.93% 5-Year: +25.70% Beta vs JALSH: 0.75

Mutual Fund Chart for METFLOP

No chart data available.
  • METFLOP:SJ 483.41
  • 1M
  • 1Y
Interactive METFLOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 483.41
Assets (M) (on 2014-07-29) 2,381.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

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 4.94

Top Fund Holdings for METFLOP

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 299,821 178,483,441 7.116%
British American Tobacco PLC 280,247 164,762,816 6.569%
MTN Group Ltd 569,204 124,086,472 4.947%
Naspers Ltd 86,045 99,381,975 3.962%
BHP Billiton PLC 292,525 96,021,331 3.828%
FirstRand Ltd 2,189,114 78,589,193 3.133%
Omnia Holdings Ltd 331,386 69,683,848 2.778%
Super Group Ltd/South Africa 2,245,669 64,113,850 2.556%
Momentum Money Market Fund 61,547,689 61,893,805 2.468%
Netcare Ltd 2,568,748 59,389,454 2.368%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil