• 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

184.01 ZAr 0.76 0.41%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Kanaan BCI Flexible Fund of Funds (XHIMUFA)

Year To Date: +7.46% 3-Month: +1.62% 3-Year: +11.50% 52-Week Range: 162.94 - 184.44
1-Month: +4.83% 1-Year: +12.69% 5-Year: +5.84% Beta vs JALSH: 0.60

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  • XHIMUFA:SJ 184.01
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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 2014-11-25) 184.01
Assets (M) (on 2014-11-25) 45.94
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 (on 2014-09-01) 0.02
Dividend Yield (ttm) 0.01

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: 09/30/2014
Name Position Value % of Total
Third Circle MET Target Return 9,472,061 9,845,260 23.361%
ABSA Property Equity Fund - A 1,773,512 4,382,526 10.399%
db x-trackers - MSCI USA INDEX 190,569 4,055,308 9.622%
Old Mutual Global Equity 209,896 3,612,939 8.573%
Allan Gray-Orbis Global Equity 85,039 3,571,394 8.474%
Laurium Flexible Prescient Fun 2,039,678 2,993,636 7.103%
Fairtree Equity Prescient Fund 1,657,595 2,909,577 6.904%
Tower Capital Equity Prescient 1,692,485 1,873,581 4.446%
Autus BCI Opportunity Fund 733,107 1,707,259 4.051%
PSG Equity Fund 173,551 1,621,454 3.847%

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

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