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Warwick MET Enhanced IncomeFund

WMEINFB:SJ
101.45
ZAR
0.04
0.04%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
100.81 - 102.78
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Previous Close
101.41
52Wk Range
100.81 - 102.78
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/25/2017)
101.445
Total Assets (m ZAR) (on 07/25/2017)
656.927
Inception Date
-
Last Dividend (on 07/03/2017)
2.027487
Dividend Indicated Gross Yield
2.00%
Fund Managers
ADRIAN MEAGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Warwick MET Enhanced Income Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to achieve a high level of sustainable income. The Fund invests in money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, non-equity securities and equity securities.
Address
Warwick House, Alphen Estate
Alphen Drive
Constantia, 7800
Cape Town, South Africa
Phone
-
Website
-