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

Counterpoint MET Value Fund

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METHIGH:SJ

378.23 ZAr 1.50 0.40%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Counterpoint MET Value Fund (METHIGH)

Year To Date: +11.55% 3-Month: +1.17% 3-Year: +20.49% 52-Week Range: 316.16 - 382.52
1-Month: +0.22% 1-Year: +18.81% 5-Year: +15.94% Beta vs JALSH: 0.91

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  • METHIGH:SJ 378.23
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Fund Profile & Information for METHIGH

Counterpoint MET Value Fund is an open-end Fund incorporated in South Africa.The portfolio objectives will be achieved by actively investing at least 70% of the portfolio's investments in fundamentally sound JSE listed companies. This is a specialist portfolio aimed at providing investors with high and sustained long-term income and capital growth.

Inception Date: 11-03-2003 Telephone: 27-21-940-6001
Managers: ALEX PESTANA / STEPHEN GRAHAME MILLS
Web Site: www.metropolitan.co.za

Fundamentals for METHIGH

NAV (on 2014-09-17) 378.23
Assets (M) (on 2014-09-17) 172.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for METHIGH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.64
Dividend Yield (ttm) 0.84

Fees & Expenses for METHIGH

Front Load 0.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for METHIGH

Filing Date: 06/30/2014
Name Position Value % of Total
MTN Group Ltd 60,297 13,505,925 8.059%
Sasol Ltd 20,918 13,227,706 7.893%
Naspers Ltd 9,750 12,207,000 7.284%
Anglo American PLC 36,446 9,485,072 5.660%
British American Tobacco PLC 13,606 8,629,606 5.149%
SABMiller PLC 12,467 7,686,654 4.587%
Standard Bank Group Ltd 42,446 6,154,670 3.672%
Cie Financiere Richemont SA 52,569 5,880,894 3.509%
BHP Billiton PLC 15,276 5,281,219 3.151%
Steinhoff International Holdin 85,968 5,093,604 3.039%

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

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