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Truffle MET Institutional Equity Fund

TRUMIEL:SJ
174.77
ZAR
1.30
0.75%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
169.13 - 190.27
YTD Return
-2.34%
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Previous Close
173.47
52Wk Range
169.13 - 190.27
YTD Return
-2.34%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/22/2018)
174.77
Total Assets (b ZAR) (on 11/10/2017)
2.970
Inception Date
-
Last Dividend (on 01/02/2018)
0.505906
Dividend Indicated Gross Yield
0.00%
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