• 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

113.76 ZAr

As of 00:00:00 ET on 08/28/2014.

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

Year To Date: +6.33% 3-Month: +3.21% 3-Year: - 52-Week Range: 97.32 - 115.67
1-Month: +0.61% 1-Year: +16.01% 5-Year: - Beta vs SACPI: -

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  • METWF3B:SJ 113.76
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  • 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 2014-08-28) 113.76
Assets (M) (on 2014-08-28) 76.33
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 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for METWF3B

Filing Date: 06/30/2014
Name Position Value % of Total
BCI Global Property Fund 6,280,306 6,851,186 16.335%
Allan Gray-Orbis Global Equity 162,061 6,627,716 15.802%
BCI Africa Equity Fund 5,964,970 6,081,883 14.501%
Aylett Equity Prescient Fund 190,486 5,338,845 12.729%
36ONE MET Equity Fund 1,289,714 5,221,922 12.451%
Nedgroup Investments - Global 798,491 5,108,986 12.181%
BCI Select Equity Fund 4,443,756 4,697,939 11.201%
BlueAlpha MET All Seasons Fund 138,667 493,361 1.176%
STANLIB European Growth Fund 121,300 407,370 0.971%
Mazi Capital MET Equity 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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