Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Select Manager MET Flexible Fund

+ Add to Watchlist

SELMFLX:SJ

190.94 ZAr 0.05 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Select Manager MET Flexible Fund (SELMFLX)

Year To Date: +6.17% 3-Month: +3.97% 3-Year: +14.20% 52-Week Range: 168.50 - 191.78
1-Month: +2.77% 1-Year: +12.98% 5-Year: +12.76% Beta vs JALSH: 1.00

Mutual Fund Chart for SELMFLX

No chart data available.
  • SELMFLX:SJ 190.94
  • 1M
  • 1Y
Interactive SELMFLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELMFLX

Select Manager MET Flexible Fund is an open-end fund incorporated in South Africa.The Fund's objective is to provide consistent inflation-beating total returns,while minimizing downside risk. The Fund invests in equities, government -,corporate- and inflation-linked bonds, debentures, non-equity securities, property and preference shares, money-market instruments and assets.

Inception Date: 12-31-2008 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for SELMFLX

NAV (on 2015-02-27) 190.94
Assets (M) (on 2015-02-27) 296.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELMFLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.24
Dividend Yield (ttm) 0.65

Fees & Expenses for SELMFLX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for SELMFLX

Filing Date: 03/31/2013
Name Position Value % of Total
Sasol Ltd 37,892 15,434,927 10.074%
British American Tobacco PLC 29,893 14,817,960 9.671%
Anglo American PLC 46,115 11,037,625 7.204%
Standard Bank Group Ltd 86,691 10,263,347 6.698%
SABMiller PLC 17,178 8,339,919 5.443%
Mondi PLC 66,162 8,237,169 5.376%
MTN Group Ltd 47,759 7,712,123 5.033%
Remgro Ltd 36,066 6,605,488 4.311%
CUSIP: 0 6,334,028 6,334,028 4.134%
BHP Billiton PLC 23,136 6,246,489 4.077%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil