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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

127.53 ZAr

As of 00:00:00 ET on 05/25/2015.

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

Year To Date: +8.41% 3-Month: +5.92% 3-Year: - 52-Week Range: 108.74 - 129.60
1-Month: -1.60% 1-Year: +17.07% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for METWF3B

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  • METWF3B:SJ 127.53
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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 2015-05-25) 127.53
Assets (M) (on 2015-05-25) 144.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for METWF3B

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
Rudiarius BCI Africa Fund 11,068,655 11,246,861 8.622%
BCI Select Equity Fund 8,044,015 10,214,291 7.830%
Aylett Equity Prescient Fund 336,850 9,904,167 7.593%
Allan Gray-Orbis Global Equity 195,907 8,392,139 6.433%
Nedgroup Investments - Global 1,208,290 8,380,219 6.424%
Prescient China Balanced Feede 3,443,687 6,849,493 5.251%
Prescient China Balanced Feede 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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