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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

129.13 ZAr

As of 00:00:00 ET on 04/23/2015.

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

Year To Date: +9.77% 3-Month: +10.03% 3-Year: - 52-Week Range: 107.83 - 129.13
1-Month: +4.98% 1-Year: +18.16% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for METWF3B

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  • METWF3B:SJ 129.13
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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 2015-04-23) 129.13
Assets (M) (on 2015-04-23) 139.50
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: 12/31/2014
Name Position Value % of Total
Rudiarius BCI Africa Fund 9,155,155 9,461,852 9.049%
Aylett Equity Prescient Fund 286,784 8,252,113 7.892%
BCI Select Equity Fund 6,882,527 8,113,123 7.759%
Nedgroup Investments - Global 1,000,172 6,723,858 6.430%
Allan Gray-Orbis Global Equity 161,193 6,547,738 6.262%
Prescient China Balanced Feede 3,466,469 5,582,748 5.339%
STANLIB European Growth Fund 0 1 0.000%
Orange Capital Funds SICAV plc 0 1 0.000%
Nedgroup Investments - Global 0 1 0.000%
36ONE 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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