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  • 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

373.28 ZAr 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Counterpoint MET Value Fund (METHIGH)

Year To Date: +2.04% 3-Month: +0.74% 3-Year: +16.75% 52-Week Range: 324.43 - 383.34
1-Month: +2.04% 1-Year: +14.13% 5-Year: +14.86% Beta vs JALSH: 0.93

Mutual Fund Chart for METHIGH

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  • METHIGH:SJ 373.28
  • 1M
  • 1Y
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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 2015-01-30) 373.28
Assets (M) (on 2015-01-30) 175.45
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 2015-01-02) 1.64
Dividend Yield (ttm) 0.88

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: 09/30/2014
Name Position Value % of Total
MTN Group Ltd 60,297 14,369,981 8.443%
Sasol Ltd 20,918 12,830,055 7.538%
Naspers Ltd 9,750 12,138,750 7.132%
British American Tobacco PLC 13,606 8,671,648 5.095%
SABMiller PLC 12,467 7,818,056 4.594%
Anglo American PLC 29,612 7,474,661 4.392%
Steinhoff International Holdin 117,500 6,354,400 3.734%
Standard Bank Group Ltd 42,446 5,545,570 3.258%
Aspen Pharmacare Holdings Ltd 16,108 5,420,342 3.185%
Cie Financiere Richemont SA 52,569 4,846,862 2.848%

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

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