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

Kanaan BCI Flexible Fund of Funds

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XHIMUFA:SJ

178.86 ZAr 0.21 0.12%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Kanaan BCI Flexible Fund of Funds (XHIMUFA)

Year To Date: +5.00% 3-Month: +5.01% 3-Year: +11.93% 52-Week Range: 154.47 - 179.07
1-Month: +2.39% 1-Year: +16.22% 5-Year: +7.17% Beta vs JALSH: 0.55

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  • XHIMUFA:SJ 178.86
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Fund Profile & Information for XHIMUFA

Kanaan MET Flexible Fund of Funds is an open-end fund incorporated in South Africa. The objective of the portfolio is to provide the investor with long-term capital growth as well as a reasonable level of income. The portfolio invests in collective investment schemes investing in equities, bonds, money market instruments and property.

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

Fundamentals for XHIMUFA

NAV (on 2014-08-19) 178.86
Assets (M) (on 2014-08-19) 43.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for XHIMUFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.84

Fees & Expenses for XHIMUFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.33

Top Fund Holdings for XHIMUFA

Filing Date: 06/30/2014
Name Position Value % of Total
Old Mutual SA Quoted Property 1,833,219 14,603,059 34.048%
Centaur MET Flexible Fund 1,828,359 9,200,853 21.452%
Coronation Top 20 Fund 57,931 7,497,032 17.480%
Old Mutual Global Equity 234,932 3,864,771 9.011%
Allan Gray-Orbis Global Equity 93,188 3,811,065 8.886%
db x-trackers - MSCI USA INDEX 190,569 3,798,040 8.855%
36ONE MET Flexible Opportunity 418 2,095 0.005%
PSG Equity Fund 176 1,649 0.004%
Momentum Inflation Linked Bond 395 635 0.001%
Investec Value Fund 0 1 0.000%

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

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