- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
36ONE MET Equity Fund
+ Add to WatchlistMETTARR:SJ
332.02 ZAr 2.64 0.80%As of 00:59:30 ET on 05/21/2013.
Snapshot for 36ONE MET Equity Fund (METTARR)
| Year To Date: | +15.22% | 3-Month: | +10.84% | 3-Year: | +27.44% | 52-Week Range: | 241.22 - 332.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.20% | 1-Year: | +37.98% | 5-Year: | +19.02% | Beta vs JALSH: | 0.62 |
Fund Profile & Information for METTARR
36ONE MET Equity Fund is an open end fund incorporated in South Africa. The aim of the fund is to provide a level of stable long term capital growth. The fund invests in equity securities, propertyshares, property related securities and participatory interests in collective investment schemes in property listed on exchanges and non equity securities.
| Inception Date: | 09-01-2005 | Telephone: | (2711) 722 7393 |
|---|---|---|---|
| Managers: | CY JACOBS | ||
| Web Site: | - | ||
Fundamentals for METTARR
| NAV | (on 2013-05-21) 332.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 734.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for METTARR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.27 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for METTARR
| Front Load | 0.00 |
|---|---|
| Back Load | 4.25 |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | 4.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for METTARR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 210,546 | 33,998,968 | 5.621% |
| Naspers Ltd | 57,780 | 33,099,273 | 5.472% |
| SABMiller PLC | 62,500 | 30,343,750 | 5.016% |
| Sasol Ltd | 72,139 | 29,385,100 | 4.858% |
| Netcare Ltd | 1,242,178 | 24,632,390 | 4.072% |
| British American Tobacco PLC | 48,900 | 24,239,730 | 4.007% |
| Old Mutual PLC | 618,700 | 17,484,462 | 2.891% |
| Hosken Consolidated Investment | 153,695 | 17,295,298 | 2.859% |
| Discovery Ltd | 196,777 | 15,395,832 | 2.545% |
| Pinnacle Technology Holdings L | 695,378 | 15,298,316 | 2.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page