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

36ONE MET Flexible Opportunity Fund

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METFLOP:SJ

539.35 ZAr 3.71 0.69%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 36ONE MET Flexible Opportunity Fund (METFLOP)

Year To Date: +6.06% 3-Month: +6.16% 3-Year: +21.20% 52-Week Range: 450.81 - 549.63
1-Month: 0.00% 1-Year: +17.96% 5-Year: +21.17% Beta vs JALSH: 0.74

Mutual Fund Chart for METFLOP

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  • METFLOP:SJ 535.64
  • 1M
  • 1Y
Interactive METFLOP Chart

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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 2015-03-26) 535.64
Assets (M) (on 2015-03-26) 2,189.00
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 4.51

Top Fund Holdings for METFLOP

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 118,729 179,888,682 8.070%
British American Tobacco PLC 165,500 104,596,000 4.692%
Steinhoff International Holdin 1,591,162 94,515,023 4.240%
FirstRand Ltd 1,656,200 83,754,034 3.757%
Netcare Ltd 2,037,031 77,305,326 3.468%
New Europe Property Investment 626,928 71,469,792 3.206%
MTN Group Ltd 315,646 69,887,181 3.135%
Old Mutual PLC 1,937,500 67,231,250 3.016%
SABMiller PLC 108,400 65,624,276 2.944%
Mediclinic International Ltd 642,800 64,697,820 2.902%

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

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