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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cannon MET Equity Fund

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CANEQUI:SJ

237.18 ZAr 0.47 0.20%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Cannon MET Equity Fund (CANEQUI)

Year To Date: -2.17% 3-Month: -2.09% 3-Year: +3.49% 52-Week Range: 233.61 - 274.19
1-Month: -4.33% 1-Year: -7.27% 5-Year: +5.75% Beta vs JALSH: 0.76

Mutual Fund Chart for CANEQUI

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  • CANEQUI:SJ 237.18
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Interactive CANEQUI Chart

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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 2015-03-30) 237.18
Assets (M) (on 2015-03-30) 54.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CANEQUI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.93
Dividend Yield (ttm) 2.00

Fees & Expenses for CANEQUI

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for CANEQUI

Filing Date: 12/31/2014
Name Position Value % of Total
Anglo American PLC 19,955 4,296,910 7.570%
Peregrine Holdings Ltd 149,685 3,472,692 6.118%
Sasol Ltd 7,833 3,376,101 5.948%
Old Mutual PLC 91,165 3,163,426 5.573%
African Rainbow Minerals Ltd 24,276 2,888,844 5.089%
Calgro M3 Holdings Ltd 176,524 2,515,467 4.432%
Nedbank Group Ltd 9,830 2,447,670 4.312%
Exxaro Resources Ltd 22,220 2,299,770 4.052%
Phumelela Gaming & Leisure Ltd 115,992 2,145,852 3.781%
Imperial Holdings Ltd 11,580 2,142,300 3.774%

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

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