- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Cannon MET Flexible Fund
+ Add to WatchlistCANCORE:SJ
167.09 ZAr 0.18 0.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for Cannon MET Flexible Fund (CANCORE)
| Year To Date: | +0.80% | 3-Month: | -3.82% | 3-Year: | +8.61% | 52-Week Range: | 153.57 - 175.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +5.37% | 5-Year: | - | Beta vs TOP40TR: | 0.68 |
Fund Profile & Information for CANCORE
Cannon MET Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to generate high medium to long-term capital growth for investorsby performing ahead of the alsi 40 index. The Fund invests in between 12 and 20 stocks. The Fund targets price volatility that is materially lower and a dividend yield that is significantly higher.
| Inception Date: | 03-01-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | ANDREW DITTBERNER | ||
| Web Site: | - | ||
Fundamentals for CANCORE
| NAV | (on 2013-05-16) 167.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.93 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CANCORE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.21 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for CANCORE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for CANCORE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sasol Ltd | 1,482 | 603,678 | 6.918% |
| Omnia Holdings Ltd | 3,503 | 553,474 | 6.342% |
| African Rainbow Minerals Ltd | 2,805 | 531,043 | 6.085% |
| Exxaro Resources Ltd | 3,228 | 527,132 | 6.041% |
| Anglo American PLC | 2,067 | 494,736 | 5.669% |
| Metair Investments Ltd | 12,691 | 474,643 | 5.439% |
| Pinnacle Technology Holdings L | 20,172 | 443,784 | 5.085% |
| Old Mutual PLC | 15,656 | 442,439 | 5.070% |
| Group Five Ltd/South Africa | 11,413 | 410,868 | 4.708% |
| Trencor Ltd | 5,499 | 395,928 | 4.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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