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

SMMI Absolute Solution 5 Fund of Funds

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1,480.19 ZAr 1.60 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SMMI Absolute Solution 5 Fund of Funds (SMMABB2)

Year To Date: +2.51% 3-Month: +1.46% 3-Year: - 52-Week Range: 1,304.22 - 1,481.83
1-Month: +2.11% 1-Year: +15.79% 5-Year: - Beta vs JALSH: -

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  • SMMABB2:SJ 1,480.19
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Fund Profile & Information for SMMABB2

SMMI Absolute Solution 5 Fund of Funds is an open-end fund incorporated in South Africa. The fund aims to protect capital at medium to low levels of risk. The fund has an investment horizon of 5 years or longer. The fund has a maximum equity weighting of 45% and will primarily be invested in fixed interest funds.

Inception Date: 07-01-2010 Telephone: -
Web Site: -

Fundamentals for SMMABB2

NAV (on 2014-04-16) 1,480.19
Assets (M) (on 2014-04-16) 367.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SMMABB2

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 10.10
Dividend Yield (ttm) 2.29

Fees & Expenses for SMMABB2

Front Load 4.10
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for SMMABB2

Holding Data Unavailable.

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

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