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Counterpoint MET Value Fund

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METHIGH:SJ
371.44
ZAr
4.17
1.11%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
375.61
52Wk Range
349.06 - 393.00
1 Yr Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
371.44
Total Assets (m ZAr) (on 06/02/2015)
166.205
Inception Date
11/03/2003
Last Dividend (on 01/02/2015)
1.64
Dividend Indicated Gross Yield
0.88%
Fund Managers
ALEX PESTANA / STEPHEN GRAHAME MILLS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 11.07 k 20.70 m 11.81
FirstRand Ltd 212.05 k 11.84 m 6.76
British American Tobacco PLC 15.85 k 9.97 m 5.69
Bidvest Group Ltd/The 23.79 k 7.82 m 4.46
Aspen Pharmacare Holdings Ltd 18.77 k 7.21 m 4.11
JSE Ltd 51.42 k 6.33 m 3.61
Standard Bank Group Ltd 37.07 k 6.23 m 3.55
Remgro Ltd 23.20 k 6.17 m 3.52
SABMiller PLC 9.45 k 6.01 m 3.43
Life Healthcare Group Holdings 139.93 k 5.92 m 3.38
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001