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Saffron Met Top 20 Fund

SWT20C2:SJ
131.05
ZAR
0.46
0.35%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
123.64 - 131.05
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Previous Close
130.58
52Wk Range
123.64 - 131.05
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/21/2017)
131.046
Total Assets (m ZAR) (on 07/21/2017)
219.746
Inception Date
-
Last Dividend (on 07/03/2017)
3.151909
Dividend Indicated Gross Yield
2.41%
Fund Managers
BRANDON QUINN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
453.70 k 4.63 m 2.27
86.00 k 2.91 m 1.43
52.10 k 2.35 m 1.15
806.22 k 807.48 k 0.40
0.00 1.00 0.00
Profile
Saffron MET Top 20 Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provid investors with high long-term capital growth. The Fund invests in equity securities listed on the Johannesburg Stock Exchange. The portfolio will invest up to 20 equity securities and not inclued companies outside the top 50 companies by maket capitalization on the FTSE/JSE.
Address
Saffron Wealth Pty Ltd
B7 Octo PLace
Techno Park
Stellenbosch
Cape Town, South Africa
Phone
-
Website
-