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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

250.74 ZAr 250.74 -0.45%

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

Snapshot for Cannon MET Equity Fund (CANEQUI)

Year To Date: +3.42% 3-Month: +1.22% 3-Year: +7.29% 52-Week Range: 233.61 - 271.90
1-Month: +1.69% 1-Year: -4.86% 5-Year: +8.13% Beta vs JALSH: 0.76

Mutual Fund Chart for CANEQUI

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  • CANEQUI:SJ 250.74
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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 2015-05-26) 250.74
Assets (M) (on 2015-05-26) 55.81
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) 1.89

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: 03/31/2015
Name Position Value % of Total
Old Mutual PLC 79,952 3,219,667 5.925%
Anglo American PLC 17,479 3,211,766 5.910%
Peregrine Holdings Ltd 111,068 2,885,547 5.310%
Sasol Ltd 6,856 2,825,838 5.200%
Exxaro Resources Ltd 26,586 2,671,893 4.917%
Omnia Holdings Ltd 15,454 2,665,815 4.906%
Imperial Holdings Ltd 11,580 2,233,898 4.111%
Calgro M3 Holdings Ltd 169,482 2,179,539 4.011%
Sasfin Holdings Ltd 40,861 2,174,214 4.001%
Metair Investments Ltd 62,521 2,100,080 3.865%

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

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