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Truffle MET Institutional Equity Fund

TRUMIED:SJ
167.08
ZAr
1.47
0.89%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
145.89 - 174.60
1 Yr Return
-5.53%
YTD Return
11.50%
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Previous Close
165.61
52Wk Range
145.89 - 174.60
1 Yr Return
-6.47%
YTD Return
11.50%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/23/2017)
167.08
Total Assets (b ZAR) (on 06/23/2017)
2.569
Inception Date
10/01/2015
Last Dividend (on 01/03/2017)
1.935764
Dividend Indicated Gross Yield
2.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Truffle MET Institutional Equity Fund (D) is an open-end fund incorporated in South Africa. The Fund's objective is TO maximise capital growth in the longer term, in pursuit of outperforming the FTSE/JSE SWIX. The Fund invests a minimum of 90% of the market value of the portfolio in equities at all times.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001