Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Ankh Analytic (Pty) Ltd.  Return to index
 
Fund Price
date
Max
initial
fee %
TER
as % of
NAV
NAV
(Cents per
unit)
Effective
Yield %
Distibution
last 12
months (c)
NAV
12-month
high
NAV
12-month
low
MET Global Diversified Feeder Fund Class A Oct 25, 13 3.42 2.81 195.31 n/a n/a 195.91 154.51
 
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