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Kanaan BCI Flexible Fund of Funds

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XHIMUFA:SJ
203.71
ZAr
1.19
0.58%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
204.90
52Wk Range
165.42 - 206.52
1 Yr Return
16.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
203.71
Total Assets (m ZAr) (on 06/29/2015)
55.809
Inception Date
03/01/2005
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE DELPORT / GERT DELPORT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
Autus BCI Opportunity Fund 3.26 m 9.43 m 17.37
db x-trackers - MSCI USA INDEX 374.37 k 9.07 m 16.71
Laurium Flexible Prescient Fun 4.73 m 8.03 m 14.79
Fairtree Equity Prescient Fund 3.45 m 7.04 m 12.97
Third Circle MET Target Return 4.69 m 5.42 m 9.98
Tower Capital Equity Prescient 4.46 m 5.34 m 9.84
Centaur MET Flexible Fund 906.49 k 5.15 m 9.49
Old Mutual Global Equity 220.95 k 4.34 m 8.00
Cadiz Absolute Yield ABIL Rete 53.16 k 57.92 k 0.11
Prescient Africa Equity Fund 0.00 1.00 0.00
Profile
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.
ADDRESS
Xhilarator Asset Managers Pty Ltd
Suite 102, Ferfam House
9 Stanley Grace Crescent
Umhlanga Rocks, 4320
South Africa
PHONE
-
WEBSITE
-