• 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

117.56 ZAr 0.09 0.08%

As of 19:08:41 ET on 08/29/2014.

Snapshot for Counterpoint MET Moderate Fund (METMOA1)

Year To Date: +4.88% 3-Month: +1.86% 3-Year: - 52-Week Range: 108.20 - 119.61
1-Month: +0.22% 1-Year: +10.76% 5-Year: - Beta vs JSHR40: 1.14

Mutual Fund Chart for METMOA1

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  • METMOA1:SJ 117.56
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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 2014-08-29) 117.56
Assets (M) (on 2014-08-29) 95.41
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 2014-07-01) 1.31
Dividend Yield (ttm) 2.23

Fees & Expenses for METMOA1

Front Load -
Back Load -
Current Mgmt Fee 1.37
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for METMOA1

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 357,110 6,617,248 8.427%
MTN Group Ltd 15,285 3,423,687 4.360%
Sasol Ltd 5,295 3,348,346 4.264%
Naspers Ltd 2,494 3,122,488 3.977%
RESSJ Float 11/13/17 2,500 2,538,791 3.233%
DAIGR Float 10/01/17 2,500 2,524,990 3.216%
Anglo American PLC 9,007 2,344,072 2.985%
SAGB 8 ¼ 09/15/17 2,200 2,311,722 2.944%
British American Tobacco PLC 3,493 2,215,435 2.821%
SAGB 8 ¾ 02/28/48 2,000 1,989,030 2.533%

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

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