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MitonOptimal IP - Worldwide Flexible Fund of Funds

MITWWFA:SJ
239.45
ZAr
0.05
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
213.66 - 252.84
1 Yr Return
9.66%
YTD Return
2.20%
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Previous Close
239.50
52Wk Range
213.66 - 252.84
1 Yr Return
9.60%
YTD Return
2.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
239.45
Total Assets (m ZAR) (on 01/18/2018)
343.353
Inception Date
10/01/2008
Last Dividend (on 10/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROELOFF HORNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
3.40%
Profile
MitonOptimal IP - Worldwide Flexible Fund of Funds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the CPI+6% pa over a rolling 5 year period. The Fund invests in South African and international equities, bonds, listed property and money-market unit trusts.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349