FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Dinamika Makelaars | 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 |
| Dinamika MET Conservative Fund of Funds Class A | Jun 30, 14 | 3.42 | 3.96 | 159.86 | 0.99 | 1.58 | 160.32 | 142.50 |
| Return to index |