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36ONE MET Equity Fund

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METTARR:SJ
468.99
ZAr
1.46
0.31%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
470.45
52Wk Range
377.82 - 486.02
1 Yr Return
14.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
468.99
Total Assets (b ZAr) (on 07/03/2015)
2.066
Inception Date
07/01/2012
Last Dividend (on 01/02/2015)
1.35
Dividend Indicated Gross Yield
0.58%
Fund Managers
EVAN WALKER / CY JACOBS
Front Load Fee
0.00%
Back Load Fee
4.25%
Redemption Fee
4.25%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 120.00 k 224.40 m 11.33
Steinhoff International Holdin 1.60 m 121.65 m 6.14
British American Tobacco PLC 130.00 k 81.77 m 4.13
SABMiller PLC 120.00 k 76.32 m 3.85
FirstRand Ltd 1.30 m 72.59 m 3.66
Standard Bank Group Ltd 425.00 k 71.40 m 3.60
MTN Group Ltd 320.00 k 65.60 m 3.31
Sasol Ltd 150.00 k 61.83 m 3.12
New Europe Property Investment 408.20 k 56.56 m 2.85
Mondi Ltd 225.00 k 52.17 m 2.63
Profile
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.
ADDRESS
South Africa Alpha Capital Mgmt Ltd
6A Sandown Valley Crescent,
Sandown, Sandton, 2196
South Africa
PHONE
(2711) 722 7393
WEBSITE
-