• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Counterpoint MET High Yield Equity Fund

+ Add to Watchlist

METHYA1:SJ

123.46 ZAr 0.25 0.20%

As of 02:20:00 ET on 09/11/2014.

Snapshot for Counterpoint MET High Yield Equity Fund (METHYA1)

Year To Date: +7.66% 3-Month: +1.09% 3-Year: - 52-Week Range: 106.82 - 125.12
1-Month: +2.35% 1-Year: +17.94% 5-Year: - Beta vs JSHR40: 0.72

Mutual Fund Chart for METHYA1

No chart data available.
  • METHYA1:SJ 123.46
  • 1M
  • 1Y
Interactive METHYA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for METHYA1

Counterpoint Met High Yield Fund is an open-end investment fund incorporated in South Africa.The Fund's objective is to generate a large portion of it's returns in the form of dividends, with some capital growth over the longer term.The Fund invests inmainly equity securities, property securities and preference shares.

Inception Date: 11-01-2012 Telephone: 27-21-940-6001
Managers: ALEX PESTANA / STEPHEN GRAHAME MILLS
Web Site: www.metropolitanci.co.za

Fundamentals for METHYA1

NAV (on 2014-09-11) 123.46
Assets (M) (on 2014-09-11) 27.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for METHYA1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.92
Dividend Yield (ttm) 1.56

Fees & Expenses for METHYA1

Front Load 0.00
Back Load -
Current Mgmt Fee 0.94
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for METHYA1

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 2,033 1,210,245 5.018%
British American Tobacco PLC 1,888 1,109,993 4.602%
BHP Billiton PLC 3,339 1,096,027 4.544%
Coronation Fund Managers Ltd 11,327 1,092,263 4.528%
MTN Group Ltd 4,665 1,016,970 4.216%
Spur Corp Ltd 27,395 786,237 3.260%
JSE Ltd 8,281 772,617 3.203%
Vodacom Group Ltd 5,786 767,108 3.180%
Old Mutual PLC 20,603 729,346 3.024%
Capevin Holdings Ltd 96,051 702,133 2.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil