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

Select Manager MET Equity Fund of Funds

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SELMADA:SJ

265.75 ZAr 0.05 0.02%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +8.68% 3-Month: -1.18% 3-Year: +18.17% 52-Week Range: 229.68 - 277.31
1-Month: -2.04% 1-Year: +13.77% 5-Year: +15.13% Beta vs JALSH: 0.89

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  • SELMADA:SJ 265.75
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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 2014-09-30) 265.75
Assets (M) (on 2014-09-30) 99.23
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: 06/30/2014
Name Position Value % of Total
Allan Gray Equity Fund 69,405 22,798,975 24.846%
Coronation Top 20 Fund 171,236 22,160,217 24.150%
Foord Equity Fund 260,853 20,505,868 22.347%
Aylett Equity Prescient Fund 449,337 12,593,786 13.724%
Abax Equity Prescient Fund 251,729 12,504,520 13.627%
Select Manager MET Money Marke 142,000 143,726 0.157%
Nedgroup Investments Corporate 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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