Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Cannon MET Flexible Fund

+ Add to Watchlist

CANCORE:SJ

186.90 ZAr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cannon MET Flexible Fund (CANCORE)

Year To Date: +6.03% 3-Month: +3.28% 3-Year: +8.09% 52-Week Range: 174.89 - 186.96
1-Month: +0.57% 1-Year: +9.78% 5-Year: +9.85% Beta vs TOP40TR: 0.51

Mutual Fund Chart for CANCORE

No chart data available.
  • CANCORE:SJ 186.90
  • 1M
  • 1Y
Interactive CANCORE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 186.90
Assets (M) (on 2015-05-22) 31.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CANCORE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 4.44
Dividend Yield (ttm) 3.81

Fees & Expenses for CANCORE

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CANCORE

Filing Date: 03/31/2015
Name Position Value % of Total
Momentum Money Market Fund 4,934,184 4,954,594 14.867%
Capital Property Fund 159,914 2,238,796 6.718%
SA Corporate Real Estate Fund 406,052 1,989,655 5.970%
Emira Property Fund 108,606 1,949,478 5.850%
INTSJ 0 12/31/49 18,878 1,575,369 4.727%
IPLSJ 0 12/31/49 20,467 1,516,605 4.551%
FSRSJ Float 12/31/49 18,909 1,480,575 4.443%
PSGSJ 0 12/31/49 19,087 1,440,114 4.321%
Satrix INDI 20,081 1,324,944 3.976%
CoreShares PropTrax S 19,234 1,295,410 3.887%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil