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Select Manager MET Prudential Fund of Funds

SELMAPA:SJ
314.14
ZAr
0.14
0.04%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
281.68 - 314.28
1 Yr Return
7.84%
YTD Return
5.22%
Previous Close
314.28
52Wk Range
281.68 - 314.28
1 Yr Return
6.95%
YTD Return
5.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/27/2016)
314.14
Total Assets (m ZAR) (on 05/27/2016)
820.966
Inception Date
05/01/2004
Last Dividend (on 01/29/2016)
0.27
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
3.57%
Profile
Select Manager BCI 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.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001