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

SMMI Multi Managed Balanced Fund of Funds

+ Add to Watchlist

SMMMULA:SJ

4,539.91 ZAr 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for SMMI Multi Managed Balanced Fund of Funds (SMMMULA)

Year To Date: +7.78% 3-Month: +4.40% 3-Year: +15.06% 52-Week Range: 3,856.06 - 4,569.70
1-Month: +0.18% 1-Year: +18.74% 5-Year: +14.08% Beta vs JALSH: 0.67

Mutual Fund Chart for SMMMULA

No chart data available.
  • SMMMULA:SJ 4,539.91
  • 1M
  • 1Y
Interactive SMMMULA 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 SMMMULA

SMMI Multi Managed Balanced Fund of Funds is an open-end Fund incorporated in South Africa. The funds objective is to provide investors with a steady growth in capital over the long term. The fund invests in a portfolio of collective investments or approved international funds to seek steady growth of capital and income.

Inception Date: 09-11-2008 Telephone: -
Managers: ANDREW RUMBELOW
Web Site: -

Fundamentals for SMMMULA

NAV (on 2014-07-23) 4,539.91
Assets (M) (on 2014-07-23) 264.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 200.00

Dividends for SMMMULA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 13.65
Dividend Yield (ttm) 0.87

Fees & Expenses for SMMMULA

Front Load 5.70
Back Load -
Current Mgmt Fee 1.42
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for SMMMULA

Holding Data Unavailable.

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