- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
X Funds MET Balanced Fund of Funds
+ Add to WatchlistXFMFOFA:SJ
152.53 ZArAs of 00:59:30 ET on 06/18/2013.
Snapshot for X Funds MET Balanced Fund of Funds (XFMFOFA)
| Year To Date: | +8.16% | 3-Month: | - | 3-Year: | +11.02% | 52-Week Range: | 129.55 - 152.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +16.17% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for XFMFOFA
X Funds Met Balanced Fund of Funds is an open-end investment fund incorporated in South Africa. The Fund's objective is to provide moderate to long term total return. The Fund invests in equity securities, property securities, non-equity securities, money market instruments, preference shares and bonds.
| Inception Date: | 06-24-2009 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | PAUL STEWART | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for XFMFOFA
| NAV | (on 2013-06-18) 152.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 59.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for XFMFOFA
No dividends reported
Fees & Expenses for XFMFOFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XFMFOFA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grindrod International Allroun | 721,662 | 9,650,135 | 16.921% |
| X Funds MET Property Fund | 4,895,730 | 8,754,056 | 15.349% |
| Cadiz Collective Investments - | 3,622,912 | 4,108,383 | 7.204% |
| Atlantic Enhanced Income Fund | 3,888,864 | 4,098,863 | 7.187% |
| Foord International Feeder Fun | 141,565 | 3,019,279 | 5.294% |
| Allan Gray Money Market Fund | 2,204,291 | 2,211,587 | 3.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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