• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Select Manager MET Prudential Fund of Funds

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SELMAPA:SJ

278.60 ZAr 0.000.00%

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

Snapshot for Select Manager MET Prudential Fund of Funds (SELMAPA)

Year To Date: +7.93% 3-Month: +4.17% 3-Year: +14.96% 52-Week Range: 238.15 - 279.44
1-Month: +1.64% 1-Year: +17.89% 5-Year: +13.69% Beta vs SACPI: -

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  • SELMAPA:SJ 278.60
  • 1M
  • 1Y
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Fund Profile & Information for SELMAPA

Select Manager MET Prudential Fund of Funds is an open-end Fund incorporated in South Africa. The Fund's objective is to achieve growth over the medium to long term and maintain capital value. The Fund will invest in invest in equity, flexible, prudential, target return, property, fixed income and money market Funds.

Inception Date: 05-01-2004 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for SELMAPA

NAV (on 2014-07-30) 278.60
Assets (M) (on 2014-07-30) 856.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SELMAPA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.31
Dividend Yield (ttm) 0.11

Fees & Expenses for SELMAPA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for SELMAPA

Filing Date: 03/31/2014
Name Position Value % of Total
Allan Gray Balanced Fund 1,502,850 125,425,002 15.303%
Coronation Balanced Plus Fund 1,445,349 125,060,009 15.258%
Prudential Prudent Allocator F 23,774,838 124,996,210 15.251%
Foord Balanced Fund 2,595,546 122,857,824 14.990%
Select Manager MET Flexible Fu 26,716,805 46,799,828 5.710%
Nedgroup Investments Corporate 43,004,755 43,184,383 5.269%
Abax Equity Prescient Fund 799,535 37,813,349 4.614%
Aylett Equity Prescient Fund 1,405,299 37,658,352 4.595%
RECM Global Feeder Fund 1,129,466 26,081,296 3.182%
Coronation Top 20 Fund 202,916 25,094,889 3.062%

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

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