Unit Trusts and Collective Investment Schemes	FundsData by Profile
N-e-FG Fund Management (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
N-e-FG MET Equity Fund Class A	Jun 30, 14	1.14	1.87	181.40	1.01	1.83	184.22	136.44
N-e-FG MET Flexible Fund Class A	Jun 30, 14	1.14	3.62	184.90	0.18	0.33	187.46	148.25
N-e-FG MET Income Provider Fund Class A	Jun 30, 14	3.42	3.39	171.86	0.20	0.35	172.63	154.16

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