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Perpetua MET Equity Fund

PMEQUAF:SJ
90.86
ZAR
0.42
0.46%
As of 12:59 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
86.79 - 91.28
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Previous Close
91.28
52Wk Range
86.79 - 91.28
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/24/2017)
90.86
Total Assets (m ZAR) (on 07/24/2017)
237.571
Inception Date
-
Last Dividend (on 07/03/2017)
0.120641
Dividend Indicated Gross Yield
0.13%
Fund Managers
DELPHINE GOVENDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.21 k 17.98 m 7.40
44.34 k 17.43 m 7.17
17.42 k 15.68 m 6.45
164.04 k 11.52 m 4.74
327.59 k 11.10 m 4.57
67.90 k 10.12 m 4.16
68.39 k 9.77 m 4.02
38.95 k 8.02 m 3.30
53.81 k 7.77 m 3.19
37.44 k 7.56 m 3.11
Profile
Perpetua MET Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to sustain high long term capital growth. The Fund invests in equity securities, preference shares, debentures, debenture bonds, money market instruments, property shares and property related securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001