• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Select Manager MET Equity Fund of Funds

+ Add to Watchlist

SELMADA:SJ

269.76 ZAr 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Select Manager MET Equity Fund of Funds (SELMADA)

Year To Date: +11.63% 3-Month: +5.82% 3-Year: +18.10% 52-Week Range: 212.41 - 274.53
1-Month: +1.93% 1-Year: +29.43% 5-Year: +18.29% Beta vs JALSH: 0.88

Mutual Fund Chart for SELMADA

No chart data available.
  • SELMADA:SJ 269.76
  • 1M
  • 1Y
Interactive SELMADA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELMADA

Select Manager MET Equity Fund of Funds is an open-end Fund incorporated in South Africa. The Fund's objective is to provide greater returns than the cash and bond markets in a low inflationary environment over the longer term, accepting a degree of volatility. The Fund will primarily invest in equities.

Inception Date: 10-26-2005 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for SELMADA

NAV (on 2014-07-10) 269.76
Assets (M) (on 2014-07-10) 99.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SELMADA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.15
Dividend Yield (ttm) 0.43

Fees & Expenses for SELMADA

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for SELMADA

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Top 20 Fund 169,596 20,974,098 21.949%
Allan Gray Equity Fund 69,405 20,896,681 21.868%
Foord Equity Fund 260,853 18,934,853 19.815%
Abax Equity Prescient Fund 298,810 14,132,003 14.789%
Aylett Equity Prescient Fund 441,968 11,843,596 12.394%
Nedgroup Investments Corporate 670,000 672,660 0.704%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil