- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Cannon MET Equity Fund
+ Add to WatchlistCANEQUI:SJ
235.11 ZAr 1.35 0.58%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cannon MET Equity Fund (CANEQUI)
| Year To Date: | +2.59% | 3-Month: | -4.03% | 3-Year: | +9.52% | 52-Week Range: | 209.11 - 247.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +9.23% | 5-Year: | - | Beta vs JALSH: | 0.86 |
Fund Profile & Information for CANEQUI
Cannon MET Equity Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to deliver sustainable growth in capital through exposure to listed equities over a three to five year horizon. The Fund invests in listed equities.
| Inception Date: | 07-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | DR ADRIAN SAVILLE | ||
| Web Site: | - | ||
Fundamentals for CANEQUI
| NAV | (on 2013-06-18) 235.11 |
|---|---|
| Assets (M) | (on 2013-06-18) 58.88 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CANEQUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.93 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for CANEQUI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for CANEQUI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sasol Ltd | 11,988 | 4,883,192 | 7.653% |
| Omnia Holdings Ltd | 28,289 | 4,469,662 | 7.005% |
| African Rainbow Minerals Ltd | 23,336 | 4,417,972 | 6.924% |
| Exxaro Resources Ltd | 25,320 | 4,134,756 | 6.480% |
| Anglo American PLC | 16,748 | 4,008,634 | 6.282% |
| Old Mutual PLC | 110,274 | 3,116,343 | 4.884% |
| Pinnacle Technology Holdings L | 135,929 | 2,990,438 | 4.686% |
| Metair Investments Ltd | 73,571 | 2,751,555 | 4.312% |
| Group Five Ltd/South Africa | 75,080 | 2,702,880 | 4.236% |
| Nedbank Group Ltd | 13,802 | 2,629,695 | 4.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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