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Truffle MET General Equity Fund

TRUGEQC:SJ
208.95
ZAr
3.26
1.58%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
192.36 - 223.41
1 Yr Return
8.69%
YTD Return
1.23%
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Previous Close
205.69
52Wk Range
192.36 - 223.41
1 Yr Return
7.53%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/23/2018)
208.95
Total Assets (b ZAR) (on 02/23/2018)
1.645
Inception Date
11/18/2010
Last Dividend (on 01/02/2018)
0.551938
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
63.97 k 220.75 m 14.03
3.51 m 133.55 m 8.49
114.63 k 95.98 m 6.10
200.79 k 85.97 m 5.46
342.51 k 85.82 m 5.45
347.07 k 67.91 m 4.32
592.90 k 66.26 m 4.21
264.96 k 62.53 m 3.97
508.97 k 45.69 m 2.90
301.70 k 43.95 m 2.79
Profile
Truffle MET General Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is capital appreciation. The Fund invests in equity and derivative instruments across all sectors of the JSE Securities Exchange South Africa. The Fund will invest a minimum of 75% of the market value of the portfolio in equities at all times.
Address
Truffle Ground Floor
Lancaster Gate building
Hyde Park Lane Business Complex
Hyde Lane
South Africa
Phone
+27 (0)11 325 0030
Website
-