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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Capital Incubator MET Worldwide Flexible Fund of Funds

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METWF3B:SJ

120.40 ZAr

As of 00:00:00 ET on 02/25/2015.

Snapshot for Capital Incubator MET Worldwide Flexible Fund of Funds (METWF3B)

Year To Date: +2.35% 3-Month: +5.33% 3-Year: - 52-Week Range: 106.28 - 121.41
1-Month: +2.59% 1-Year: +11.75% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for METWF3B

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  • METWF3B:SJ 120.40
  • 1M
  • 1Y
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Fund Profile & Information for METWF3B

Capital Incubator MET Worldwide Flexible Fund of Funds is a unit trust incorporated in South Africa. The Fund's objective is to generate moderate to high long-term total returns. The Fund invests in a broad range of participatory interests and other forms of participation in collective investment schemes.

Inception Date: 08-20-2013 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for METWF3B

NAV (on 2015-02-25) 120.40
Assets (M) (on 2015-02-25) 120.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for METWF3B

No dividends reported

Fees & Expenses for METWF3B

Front Load -
Back Load -
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for METWF3B

Filing Date: 09/30/2014
Name Position Value % of Total
Orange Capital Funds SICAV plc 520,960 8,905,290 10.143%
Allan Gray-Orbis Global Equity 211,004 8,861,604 10.093%
BCI Africa Equity Fund 7,810,423 8,757,828 9.975%
Aylett Equity Prescient Fund 247,242 6,852,869 7.805%
36ONE MET Equity Fund 1,680,131 6,742,870 7.680%
BCI Select Equity Fund 5,945,132 6,325,620 7.205%
Nedgroup Investments - Global 980,077 6,300,718 7.176%
STANLIB European Growth Fund 181,265 603,893 0.688%
Nedgroup Investments - Global 0 1 0.000%
BCI Global Property Fund 0 1 0.000%

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

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