• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kanaan MET Balanced Fund of Funds

+ Add to Watchlist

XHIMUBA:SJ

169.95 ZAr 1.09 0.64%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Kanaan MET Balanced Fund of Funds (XHIMUBA)

Year To Date: +0.18% 3-Month: -1.16% 3-Year: +10.20% 52-Week Range: 154.23 - 171.88
1-Month: -0.09% 1-Year: +7.20% 5-Year: +8.25% Beta vs JALSH: 0.47

Mutual Fund Chart for XHIMUBA

No chart data available.
  • XHIMUBA:SJ 169.95
  • 1M
  • 1Y
Interactive XHIMUBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XHIMUBA

Kanaan MET Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund aims to fulfil the investment needs of the majority of investors, being consistent real returns over the medium to long-term, within acceptable risk parameters. The portfolio invests in equity, property, target return, bond and money market unit trust funds.

Inception Date: 03-01-2005 Telephone: -
Managers: ANDRE DELPORT / GERT DELPORT
Web Site: -

Fundamentals for XHIMUBA

NAV (on 2014-04-22) 169.95
Assets (M) (on 2014-04-22) 80.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for XHIMUBA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 2.53
Dividend Yield (ttm) 3.56

Fees & Expenses for XHIMUBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for XHIMUBA

Filing Date: 12/31/2013
Name Position Value % of Total
36ONE MET Flexible Opportunity 9,387,017 43,769,781 48.862%
Prudential Money Market Fund 13,926,946 13,973,323 15.599%
db x-trackers - MSCI USA INDEX 454,163 8,288,474 9.253%
Old Mutual Global Equity 534,341 8,017,784 8.951%
Allan Gray-Orbis Global Equity 212,713 7,988,196 8.918%
Regarding Capital - RE:CM Mone 7,510,559 7,538,384 8.415%
Momentum Inflation Linked Bond 871 1,364 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil