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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Counterpoint MET Moderate Fund

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METMOA1:SJ

120.38 ZAr 0.17 0.14%

As of 11:40:00 ET on 05/04/2015.

Snapshot for Counterpoint MET Moderate Fund (METMOA1)

Year To Date: +2.78% 3-Month: +1.75% 3-Year: - 52-Week Range: 114.87 - 122.83
1-Month: -0.32% 1-Year: +6.09% 5-Year: - Beta vs JSHR40: 0.53

Mutual Fund Chart for METMOA1

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  • METMOA1:SJ 120.38
  • 1M
  • 1Y
Interactive METMOA1 Chart

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Fund Profile & Information for METMOA1

Counterpoint MET Moderate Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to provide the investor with a moderate total return.The Fund invests in money-market instruments, corporate debt, equities, bonds, property securities, preference shares, convertible equities, derivatives and non-equity securities.

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

Fundamentals for METMOA1

NAV (on 2015-05-06) 120.38
Assets (M) (on 2015-05-06) 100.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for METMOA1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 1.43
Dividend Yield (ttm) 2.28

Fees & Expenses for METMOA1

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for METMOA1

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 357,110 7,124,345 7.254%
Naspers Ltd 2,331 3,531,745 3.596%
MTN Group Ltd 11,847 2,623,044 2.671%
RESSJ Float 11/13/17 2,500 2,542,688 2.589%
DAIGR Float 10/01/17 2,500 2,521,099 2.567%
SAGB 10 ½ 12/21/26 2,000 2,393,769 2.437%
SAGB 8 ¼ 09/15/17 2,200 2,326,738 2.369%
NewGold Issuer Ltd 15,700 2,086,530 2.125%
British American Tobacco PLC 3,264 2,062,848 2.100%
SABMiller PLC 2,976 1,801,641 1.834%

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

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