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Select Manager MET Equity Fund of Funds

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SELMADA:SJ
Price not available for SELMADA:SJ
ZAr
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ZAR) (on 01/30/2015)
98.931
Inception Date
10/26/2005
Last Dividend (on 07/01/2014)
1.1508
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
Allan Gray Equity Fund 69.80 k 22.49 m 22.87
Coronation Top 20 Fund 174.08 k 21.65 m 22.01
Foord Equity Fund 244.84 k 19.67 m 20.00
Aylett Equity Prescient Fund 449.34 k 12.92 m 13.14
Abax Equity Prescient Fund 210.48 k 10.76 m 10.94
Visio BCI Actinio Portfolio 1.20 m 8.51 m 8.66
Select Manager MET Money Marke 1.78 m 1.78 m 1.81
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001