• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

36ONE MET Equity Fund

+ Add to Watchlist

METTARR:SJ

409.32 ZAr 2.22 0.55%

As of 00:59:30 ET on 07/25/2014.

Snapshot for 36ONE MET Equity Fund (METTARR)

Year To Date: +7.96% 3-Month: +5.50% 3-Year: - 52-Week Range: 331.54 - 412.53
1-Month: +1.53% 1-Year: +24.99% 5-Year: - Beta vs JALSH: 0.79

Mutual Fund Chart for METTARR

No chart data available.
  • METTARR:SJ 409.32
  • 1M
  • 1Y
Interactive METTARR 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 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: 07-01-2012 Telephone: (2711) 722 7393
Managers: EVAN WALKER / CY JACOBS
Web Site: -

Fundamentals for METTARR

NAV (on 2014-07-29) 409.32
Assets (M) (on 2014-07-29) 2,053.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for METTARR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 0.64

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 2.49

Top Fund Holdings for METTARR

Filing Date: 03/31/2014
Name Position Value % of Total
Momentum Money Market Fund 156,528,680 157,095,069 8.706%
Sasol Ltd 228,189 135,840,912 7.528%
Steinhoff International Holdin 2,075,277 108,121,932 5.992%
MTN Group Ltd 417,746 91,068,628 5.047%
British American Tobacco PLC 152,650 89,745,988 4.974%
Mondi Ltd 476,785 88,033,582 4.879%
Naspers Ltd 68,522 79,142,910 4.386%
Netcare Ltd 3,126,178 72,277,235 4.006%
SABMiller PLC 95,450 50,618,090 2.805%
Omnia Holdings Ltd 239,264 50,312,434 2.788%

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