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Cannon MET Equity Fund

CANEQUI:SJ
231.93
ZAr
1.59
0.69%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
187.43 - 241.37
1 Yr Return
-0.04%
YTD Return
10.12%
Previous Close
230.34
52Wk Range
187.43 - 241.37
1 Yr Return
-0.42%
YTD Return
10.12%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
231.931
Total Assets (m ZAR) (on 07/27/2016)
47.184
Inception Date
07/01/2005
Last Dividend (on 07/01/2016)
0.54
Dividend Indicated Gross Yield
0.47%
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
104.88 k 2.41 m 5.22
52.45 k 2.17 m 4.70
69.90 k 2.05 m 4.43
36.11 k 2.02 m 4.38
16.52 k 1.87 m 4.05
110.55 k 1.86 m 4.03
83.02 k 1.83 m 3.95
4.23 k 1.77 m 3.84
14.94 k 1.70 m 3.67
61.76 k 1.68 m 3.63
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
-