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AMF MET Managed Fund

AFMETMF:SJ
113.33
ZAr
As of 12:00 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
108.04 - 124.95
1 Yr Return
-4.78%
YTD Return
1.00%
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52Wk Range
108.04 - 124.95
1 Yr Return
-4.45%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
113.325
Total Assets (m ZAR) (on 04/24/2017)
4.677
Inception Date
05/01/2013
Last Dividend (on 01/03/2017)
1.122704
Dividend Indicated Gross Yield
1.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.15%

Top Fund Holdings

Profile
AMF MET Managed Fund is an open-end fund incorporated in South Africa. The Fund's objective is moderate long-term total return. The Fund invests in a combination of assets in liquid form, money market instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, derivatives and non-equity securities.
Address
Alpha Macro Fund Managers Pty Ltd
No. 3 Corner of Soutpansberg
Piet Retief Street
Noordheuwel
South Africa
Phone
-
Website
-