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Cannon MET Equity Fund

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CANEQUI:SJ
238.87
ZAr
0.66
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
233.61 - 268.97
1 Yr Return
-9.03%
YTD Return
-0.87%
Previous Close
239.53
52Wk Range
233.61 - 268.97
1 Yr Return
-9.03%
YTD Return
-0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
238.87
Total Assets (m ZAR) (on 07/31/2015)
52.167
Inception Date
07/01/2005
Last Dividend (on 07/01/2015)
1.49
Dividend Indicated Gross Yield
1.25%
Fund Managers
DR ADRIAN SAVILLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Old Mutual PLC 79.95 k 3.22 m 5.92
Anglo American PLC 17.48 k 3.21 m 5.91
Peregrine Holdings Ltd 111.07 k 2.89 m 5.31
Sasol Ltd 6.86 k 2.83 m 5.20
Exxaro Resources Ltd 26.59 k 2.67 m 4.92
Omnia Holdings Ltd 15.45 k 2.67 m 4.91
Imperial Holdings Ltd 11.58 k 2.23 m 4.11
Calgro M3 Holdings Ltd 169.48 k 2.18 m 4.01
Sasfin Holdings Ltd 40.86 k 2.17 m 4.00
Metair Investments Ltd 62.52 k 2.10 m 3.86
Profile
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.
ADDRESS
Cannon Asset Managers
Unit 6, 1 Rydall Vale Crescent
Rydall Vale Park, La Lucia Ridge
4019
South Africa
PHONE
-
WEBSITE
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