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Cannon MET Equity Fund

CANEQUI:SJ
233.47
ZAr
0.87
0.37%
As of 12:59 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
187.43 - 238.93
1 Yr Return
2.18%
YTD Return
10.85%
Previous Close
232.60
52Wk Range
187.43 - 238.93
1 Yr Return
3.12%
YTD Return
10.85%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/30/2016)
233.467
Total Assets (m ZAR) (on 08/30/2016)
42.242
Inception Date
07/01/2005
Last Dividend (on 07/01/2016)
0.54
Dividend Indicated Gross Yield
0.46%
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
1.53%

Top Fund Holdings

Name Position Value % of Fund
15.84 k 2.28 m 4.92
34.22 k 2.06 m 4.44
105.03 k 2.02 m 4.36
51.30 k 1.98 m 4.25
15.78 k 1.95 m 4.21
64.76 k 1.90 m 4.10
61.81 k 1.86 m 4.01
13.96 k 1.80 m 3.88
485.08 k 1.75 m 3.76
79.52 k 1.67 m 3.60
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
-