• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Select Manager MET Global Moderate Fund of Funds

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SELMAGA:SJ

212.48 ZAr 0.55 0.26%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Select Manager MET Global Moderate Fund of Funds (SELMAGA)

Year To Date: +0.54% 3-Month: -2.14% 3-Year: +21.31% 52-Week Range: 165.99 - 223.63
1-Month: -1.94% 1-Year: +28.80% 5-Year: +12.22% Beta vs OG7MC004: -

Mutual Fund Chart for SELMAGA

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  • SELMAGA:SJ 212.48
  • 1M
  • 1Y
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Fund Profile & Information for SELMAGA

Select Manager MET Global Moderate Fund of Funds is an open-end Fund incorporated in South Africa. This Fund's objective is to enable the investor to increase their international exposure over and above their r2m allowance. The Fund will be invested in specialist equity, fixed income and absolute return managers.

Inception Date: 08-31-2004 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for SELMAGA

NAV (on 2014-04-15) 212.48
Assets (M) (on 2014-04-15) 321.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SELMAGA

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

Fees & Expenses for SELMAGA

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for SELMAGA

Filing Date: 12/31/2013
Name Position Value % of Total
Allan Gray-Orbis Global Equity 1,705,312 64,040,931 20.401%
Coronation Global Managed ZAR 31,782,341 63,698,168 20.292%
Foord International Feeder Fun 1,813,667 46,645,518 14.860%
RECM Global Feeder Fund 1,498,571 31,923,905 10.170%
Nedgroup Investments - Global 3,485,530 15,850,101 5.049%
Old Mutual Flexible Fund 5,557,475 5,574,470 1.776%
Allan Gray Orbis Global Fund o 0 1 0.000%
Orbis Optimal SA Fund Ltd 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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