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

Counterpoint MET High Yield Equity Fund

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METHYA1:SJ

129.12 ZAr 129.12 -0.02%

As of 12:09:24 ET on 05/22/2015.

Snapshot for Counterpoint MET High Yield Equity Fund (METHYA1)

Year To Date: +6.83% 3-Month: +1.61% 3-Year: - 52-Week Range: 115.63 - 130.92
1-Month: -1.08% 1-Year: +9.02% 5-Year: - Beta vs JSHR40: 0.67

Mutual Fund Chart for METHYA1

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  • METHYA1:SJ 129.12
  • 1M
  • 1Y
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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 2015-05-28) 129.12
Assets (M) (on 2015-05-28) 79.24
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 2015-01-02) 1.37
Dividend Yield (ttm) 2.55

Fees & Expenses for METHYA1

Front Load 0.00
Back Load -
Current Mgmt Fee 0.94
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for METHYA1

Filing Date: 03/31/2015
Name Position Value % of Total
FirstRand Ltd 46,191 2,579,305 4.481%
Bidvest Group Ltd/The 6,746 2,217,275 3.852%
Woolworths Holdings Ltd/South 25,552 2,201,305 3.825%
Spur Corp Ltd 63,591 2,135,386 3.710%
Life Healthcare Group Holdings 48,958 2,071,413 3.599%
British American Tobacco PLC 3,258 2,049,282 3.560%
JSE Ltd 14,901 1,834,909 3.188%
Holdsport Ltd 36,496 1,781,370 3.095%
Standard Bank Group Ltd 9,923 1,667,064 2.896%
Hudaco Industries Ltd 14,494 1,645,069 2.858%

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

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