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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

556.68 ZAr 3.17 0.57%

As of 00:59:30 ET on 05/21/2015.

Snapshot for 36ONE MET Flexible Opportunity Fund (METFLOP)

Year To Date: +10.22% 3-Month: +4.91% 3-Year: +22.28% 52-Week Range: 455.67 - 568.52
1-Month: -1.08% 1-Year: +19.18% 5-Year: +22.86% Beta vs JALSH: 0.75

Mutual Fund Chart for METFLOP

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  • METFLOP:SJ 556.68
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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 2015-05-21) 556.68
Assets (M) (on 2015-05-21) 2,264.04
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 4.05

Top Fund Holdings for METFLOP

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 115,400 215,798,000 9.601%
Steinhoff International Holdin 1,531,862 116,467,468 5.182%
FirstRand Ltd 2,000,000 111,680,000 4.969%
British American Tobacco PLC 137,000 86,173,000 3.834%
MTN Group Ltd 403,546 82,726,930 3.680%
Old Mutual PLC 1,937,500 78,023,125 3.471%
New Europe Property Investment 562,497 77,933,959 3.467%
Netcare Ltd 1,600,000 66,720,000 2.968%
SABMiller PLC 97,637 62,097,132 2.763%
Peregrine Holdings Ltd 2,375,346 61,711,489 2.746%

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

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