• 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

174.79 ZAr 0.10 0.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Kanaan BCI Flexible Fund of Funds (XHIMUFA)

Year To Date: +2.49% 3-Month: +3.11% 3-Year: +9.97% 52-Week Range: 153.20 - 176.70
1-Month: -0.62% 1-Year: +15.15% 5-Year: +7.14% Beta vs JALSH: 0.54

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  • XHIMUFA:SJ 174.79
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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 2014-07-21) 174.79
Assets (M) (on 2014-07-21) 42.75
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) 0.86

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: 03/31/2014
Name Position Value % of Total
Investec Value Fund 1,031,533 12,253,635 31.082%
PSG Equity Fund 697,519 6,200,328 15.727%
Centaur MET Flexible Fund 867,513 4,082,702 10.356%
36ONE MET Flexible Opportunity 856,558 4,030,342 10.223%
Old Mutual Global Equity 231,384 3,692,888 9.367%
db x-trackers - MSCI USA INDEX 188,335 3,550,115 9.005%
Allan Gray-Orbis Global Equity 91,822 3,495,883 8.867%
Coronation Top 20 Fund 16,063 1,986,377 5.039%
Momentum Inflation Linked Bond 394 607 0.002%
RECM Money Market 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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