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

Cannon MET Equity Fund

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CANEQUI:SJ

270.44 ZAr 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Cannon MET Equity Fund (CANEQUI)

Year To Date: +5.95% 3-Month: +0.95% 3-Year: +10.10% 52-Week Range: 233.40 - 274.19
1-Month: +2.21% 1-Year: +17.01% 5-Year: +12.10% Beta vs JALSH: 0.77

Mutual Fund Chart for CANEQUI

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  • CANEQUI:SJ 270.44
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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 2014-07-25) 270.44
Assets (M) (on 2014-07-25) 61.64
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 2014-07-01) 1.81
Dividend Yield (ttm) 1.64

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: 03/31/2014
Name Position Value % of Total
Anglo American PLC 17,532 4,725,049 8.838%
African Rainbow Minerals Ltd 21,316 4,459,734 8.342%
Sasol Ltd 6,898 4,106,379 7.681%
Old Mutual PLC 82,372 2,915,969 5.454%
Exxaro Resources Ltd 18,945 2,661,773 4.979%
Group Five Ltd/South Africa 58,691 2,547,776 4.765%
Metair Investments Ltd 55,936 2,405,248 4.499%
Nedbank Group Ltd 10,685 2,404,125 4.497%
Blue Label Telecoms Ltd 253,719 2,156,612 4.034%
Impala Platinum Holdings Ltd 17,639 2,111,212 3.949%

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

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