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Kanaan BCI Flexible Fund of Funds

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XHIMUFA:SJ
207.16
ZAr
1.27
0.61%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
165.42 - 209.40
1 Yr Return
17.20%
YTD Return
14.35%
Previous Close
208.43
52Wk Range
165.42 - 209.40
1 Yr Return
17.20%
YTD Return
14.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
207.16
Total Assets (m ZAR) (on 07/27/2015)
56.225
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
4.28%
Top Fund Holdings
Name Position Value % of Fund
Anchor BCI Flexible Opportunit 6.88 m 10.48 m 18.87
Anchor BCI Equity Fund 5.78 m 10.01 m 18.02
Third Circle MET Target Return 5.08 m 6.63 m 11.92
Bateleur Flexible Prescient Fu 2.41 m 6.18 m 11.12
Sanlam Asia Pacific Fund of Fu 191.07 k 3.37 m 6.07
db x-trackers - MSCI JAPAN 340.00 k 3.37 m 6.06
Old Mutual Global Equity 167.81 k 3.30 m 5.95
Prescient China Balanced Feede 1.36 m 3.02 m 5.43
Cadiz Absolute Yield ABIL Rete 26.31 k 32.26 k 0.06
Cadiz Collective Investments - 27.55 k 30.01 k 0.05
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
-