- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
N-e-FG MET Flexible Fund
+ Add to WatchlistNEFLEXI:SJ
150.84 ZAr 0.40 0.26%As of 00:59:30 ET on 05/24/2013.
Snapshot for N-e-FG MET Flexible Fund (NEFLEXI)
| Year To Date: | +9.21% | 3-Month: | +5.98% | 3-Year: | +17.33% | 52-Week Range: | 122.87 - 153.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +23.99% | 5-Year: | - | Beta vs JALSH: | 0.75 |
Fund Profile & Information for NEFLEXI
N-E-FG MET Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with high long term total returns. The portfolio may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property and money market instruments.
| Inception Date: | 07-24-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | GERBRAND SMIT | ||
| Web Site: | - | ||
Fundamentals for NEFLEXI
| NAV | (on 2013-05-24) 150.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 273.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NEFLEXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.70 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for NEFLEXI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.57 |
Top Fund Holdings for NEFLEXI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sasol Ltd | 35,550 | 14,480,937 | 5.587% |
| Allan Gray-Orbis Global Equity | 499,399 | 13,267,871 | 5.119% |
| MTN Group Ltd | 69,880 | 11,284,222 | 4.354% |
| Old Mutual Global Equity | 1,025,375 | 11,183,763 | 4.315% |
| Efficient Balanced Fund | 2,294,831 | 10,404,457 | 4.014% |
| Anglo American PLC | 42,678 | 10,214,979 | 3.941% |
| BHP Billiton PLC | 35,759 | 9,654,572 | 3.725% |
| British American Tobacco PLC | 18,705 | 9,272,069 | 3.577% |
| Coronation Global Emerging Mar | 5,159,331 | 8,429,315 | 3.252% |
| SABMiller PLC | 16,920 | 8,214,660 | 3.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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