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  • 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

204.01 ZAr 1.13 0.55%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Kanaan BCI Flexible Fund of Funds (XHIMUFA)

Year To Date: +13.24% 3-Month: +5.36% 3-Year: +14.26% 52-Week Range: 165.42 - 206.52
1-Month: -0.67% 1-Year: +19.54% 5-Year: +9.81% Beta vs JALSH: 0.68

Mutual Fund Chart for XHIMUFA

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  • XHIMUFA:SJ 204.01
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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 2015-05-26) 205.14
Assets (M) (on 2015-05-26) 57.11
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) 0.01

Fees & Expenses for XHIMUFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for XHIMUFA

Filing Date: 03/31/2015
Name Position Value % of Total
Autus BCI Opportunity Fund 3,262,154 9,427,952 17.370%
db x-trackers - MSCI USA INDEX 374,369 9,070,961 16.712%
Laurium Flexible Prescient Fun 4,734,580 8,029,374 14.793%
Fairtree Equity Prescient Fund 3,450,697 7,041,491 12.973%
Third Circle MET Target Return 4,686,203 5,417,720 9.982%
Tower Capital Equity Prescient 4,456,191 5,339,408 9.837%
Centaur MET Flexible Fund 906,487 5,152,743 9.493%
Old Mutual Global Equity 220,946 4,343,625 8.003%
Cadiz Absolute Yield ABIL Rete 53,156 57,919 0.107%
Prescient Africa Equity 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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