• 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

107.55 ZAr

As of 00:00:00 ET on 04/16/2014.

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

Year To Date: +0.53% 3-Month: -1.93% 3-Year: - 52-Week Range: 97.32 - 110.26
1-Month: +1.07% 1-Year: - 5-Year: - Beta vs SACPI: -

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  • METWF3B:SJ 107.55
  • 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 2014-04-16) 107.55
Assets (M) (on 2014-04-16) 57.75
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 1.54

Top Fund Holdings for METWF3B

Filing Date: 12/31/2013
Name Position Value % of Total
Allan Gray-Orbis Global Equity 104,098 3,909,274 9.342%
STANLIB European Growth Fund 1,247,231 3,866,041 9.238%
36ONE MET Equity Fund 832,163 3,102,389 7.413%
Mazi Capital MET Equity Fund 1,514,574 3,099,576 7.407%
Old Mutual Flexible Fund 947,345 3,092,893 7.391%
Aylett Equity Prescient Fund 121,874 3,073,234 7.344%
Coronation Optimum Growth 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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