• 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

495.93 ZAr 9.85 2.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for 36ONE MET Flexible Opportunity Fund (METFLOP)

Year To Date: +6.26% 3-Month: -0.99% 3-Year: +21.44% 52-Week Range: 436.19 - 504.50
1-Month: -1.81% 1-Year: +11.32% 5-Year: +21.88% Beta vs JALSH: 0.75

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  • METFLOP:SJ 495.93
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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 2014-12-18) 495.93
Assets (M) (on 2014-12-18) 2,181.22
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: 09/30/2014
Name Position Value % of Total
Steinhoff International Holdin 3,293,232 178,097,987 8.024%
Naspers Ltd 117,050 145,727,250 6.566%
British American Tobacco PLC 167,000 106,435,780 4.795%
Sasol Ltd 166,465 102,101,308 4.600%
FirstRand Ltd 1,904,300 81,922,986 3.691%
Seardel Investment Corp Ltd 37,155,129 68,736,989 3.097%
MTN Group Ltd 281,000 66,967,920 3.017%
Mediclinic International Ltd 722,500 66,462,775 2.994%
Netcare Ltd 2,028,249 64,112,951 2.889%
Old Mutual PLC 1,803,500 59,623,710 2.686%

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

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