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

Cannon MET Equity Fund

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CANEQUI:SJ

267.86 ZAr 1.57 0.59%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Cannon MET Equity Fund (CANEQUI)

Year To Date: +4.23% 3-Month: +1.08% 3-Year: +9.31% 52-Week Range: 226.53 - 268.19
1-Month: +2.75% 1-Year: +18.27% 5-Year: +15.70% Beta vs JALSH: 0.80

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  • CANEQUI:SJ 267.86
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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 2014-04-17) 267.86
Assets (M) (on 2014-04-17) 55.15
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 2014-01-03) 2.62
Dividend Yield (ttm) 1.61

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: 12/31/2013
Name Position Value % of Total
Anglo American PLC 18,132 4,152,228 7.840%
African Rainbow Minerals Ltd 21,776 4,115,664 7.771%
Sasol Ltd 6,898 3,549,021 6.701%
Old Mutual PLC 93,647 3,070,685 5.798%
Exxaro Resources Ltd 18,437 2,700,283 5.099%
Group Five Ltd/South Africa 58,691 2,379,333 4.493%
Metair Investments Ltd 59,356 2,349,904 4.437%
Nedbank Group Ltd 10,685 2,243,850 4.237%
Blue Label Telecoms Ltd 262,961 2,235,169 4.221%
Vodacom Group Ltd 15,388 2,046,604 3.864%

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

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