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36ONE MET Flexible Opportunity Fund

METFLOP:SJ
578.79
ZAr
3.77
0.65%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
520.62 - 607.84
1 Yr Return
5.21%
YTD Return
-1.11%
Previous Close
582.56
52Wk Range
520.62 - 607.84
1 Yr Return
5.21%
YTD Return
-1.11%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/29/2016)
578.787
Total Assets (b ZAR) (on 07/29/2016)
2.496
Inception Date
09/05/2005
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CY JACOBS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
3.87%

Top Fund Holdings

Name Position Value % of Fund
143.15 k 295.03 m 11.34
153.81 k 132.36 m 5.09
1.18 m 114.26 m 4.39
31.54 m 89.45 m 3.44
85.45 k 76.61 m 2.94
1.44 m 69.88 m 2.69
1.50 m 61.67 m 2.37
3.53 m 53.82 m 2.07
270.74 k 44.94 m 1.73
108.00 k 40.29 m 1.55
Profile
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.
Address
6A Sandown Valley Crescent
Sandown 2196
South Africa
Phone
+27-11-722-7390