- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
X Funds MET Conservative Fund of Funds
+ Add to WatchlistXFMCFOF:SJ
156.32 ZAr 1.26 0.81%As of 00:59:30 ET on 05/21/2013.
Snapshot for X Funds MET Conservative Fund of Funds (XFMCFOF)
| Year To Date: | +23.20% | 3-Month: | +7.25% | 3-Year: | +13.81% | 52-Week Range: | 119.52 - 156.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.95% | 1-Year: | +30.64% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for XFMCFOF
X Funds MET Conservative Fund of Funds is an open-end investment fund incorporated in South Africa. The Fund's objective is to provide a high level of income and stable capital growth. The Fund invests in in equity securities, property securities, non-equity securities, money market instruments, preference shares and bonds.
| Inception Date: | 06-11-2009 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | PAUL STEWART | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for XFMCFOF
| NAV | (on 2013-05-21) 156.32 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for XFMCFOF
No dividends reported
Fees & Expenses for XFMCFOF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XFMCFOF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| X Funds MET Property Fund | 12,282,054 | 21,961,540 | 14.854% |
| Cadiz Collective Investments - | 18,183,191 | 20,619,739 | 13.947% |
| Atlantic Enhanced Income Fund | 19,516,440 | 20,570,327 | 13.913% |
| Allan Gray Money Market Fund | 12,442,105 | 12,484,149 | 8.444% |
| Foord International Feeder Fun | 533,924 | 11,387,481 | 7.702% |
| Grindrod International Allroun | 843,486 | 11,279,178 | 7.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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