Error: Could not add to watchlist. X
+ Watchlist

Warwick MET Equity Fund

WMETEQB:SJ
84.33
ZAR
0.12
0.14%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
81.23 - 84.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
84.21
52Wk Range
81.23 - 84.33
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
84.331
Total Assets (m ZAR) (on 07/21/2017)
67.742
Inception Date
-
Last Dividend (on 07/03/2017)
0.666146
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.04 k 4.75 m 8.75
266.76 k 3.62 m 6.67
3.30 k 2.97 m 5.46
10.95 k 2.26 m 4.16
18.57 k 1.94 m 3.58
128.18 k 1.84 m 3.39
4.52 k 1.78 m 3.27
12.99 k 1.60 m 2.94
24.46 k 1.60 m 2.94
5.51 k 1.53 m 2.81
Profile
Warwick MET Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide long-term capital growth. The Fund invests in international equities across all economic groupss and industry sectors.
Address
Warwick House, Alphen Estate
Alphen Drive
Constantia, 7800
Cape Town, South Africa
Phone
-
Website
-