• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

N-e-FG MET Flexible Fund

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NEFLEXI:SJ

180.56 ZAr 1.07 0.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for N-e-FG MET Flexible Fund (NEFLEXI)

Year To Date: +3.91% 3-Month: +1.81% 3-Year: +17.83% 52-Week Range: 142.60 - 180.89
1-Month: +2.74% 1-Year: +27.52% 5-Year: +19.19% Beta vs JALSH: 0.76

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  • NEFLEXI:SJ 180.56
  • 1M
  • 1Y
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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 2014-04-17) 180.56
Assets (M) (on 2014-04-17) 355.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for NEFLEXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.18

Fees & Expenses for NEFLEXI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for NEFLEXI

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Strategic Income Fu 2,451,770 36,693,920 11.006%
Allan Gray-Orbis Global Equity 668,128 25,759,526 7.726%
Sasol Ltd 35,550 18,290,475 5.486%
Old Mutual Global Equity 1,029,288 15,864,727 4.758%
Anglo American PLC 65,417 14,980,493 4.493%
RECM Global Feeder Fund 623,125 13,630,305 4.088%
Coronation Global Managed ZAR 6,368,619 13,041,657 3.912%
BHP Billiton PLC 37,759 12,229,763 3.668%
MTN Group Ltd 55,880 12,127,078 3.637%
Steinhoff International Holdin 206,946 9,339,473 2.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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