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  • 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

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

Year To Date: - 3-Month: +3.56% 3-Year: +15.73% 52-Week Range: 252.23 - 277.56
1-Month: +2.40% 1-Year: +16.84% 5-Year: +14.78% Beta vs JALSH: 0.88

Mutual Fund Chart for SELMADA

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  • SELMADA:SJ 277.14
  • 1M
  • 1Y
Interactive SELMADA Chart

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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 -
Assets (M) (on 2015-01-30) 98.93
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) -

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: 12/31/2014
Name Position Value % of Total
Allan Gray Equity Fund 69,798 22,489,229 22.870%
Coronation Top 20 Fund 174,081 21,647,068 22.014%
Foord Equity Fund 244,838 19,666,171 19.999%
Aylett Equity Prescient Fund 449,337 12,920,049 13.139%
Abax Equity Prescient Fund 210,480 10,759,837 10.942%
Visio BCI Actinio Portfolio 1,198,482 8,511,620 8.656%
Select Manager MET Money Marke 1,780,000 1,783,034 1.813%

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

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