• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kanaan MET Flexible Fund of Funds

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XHIMUFA:SJ

170.89 ZAr 1.37 0.81%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Kanaan MET Flexible Fund of Funds (XHIMUFA)

Year To Date: -0.60% 3-Month: -2.00% 3-Year: +9.58% 52-Week Range: 151.48 - 174.23
1-Month: -0.41% 1-Year: +9.21% 5-Year: +7.82% Beta vs JALSH: 0.53

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  • XHIMUFA:SJ 170.89
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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 2014-04-22) 170.89
Assets (M) (on 2014-04-22) 40.35
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 2014-01-03) 1.50
Dividend Yield (ttm) 2.77

Fees & Expenses for XHIMUFA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.29
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for XHIMUFA

Filing Date: 12/31/2013
Name Position Value % of Total
36ONE MET Flexible Opportunity 5,914,392 27,577,625 69.070%
Old Mutual Global Equity 234,478 3,518,348 8.812%
Allan Gray-Orbis Global Equity 93,143 3,497,871 8.761%
db x-trackers - MSCI USA INDEX 190,210 3,471,332 8.694%
Prudential Money Market Fund 1,206,583 1,210,596 3.032%
Regarding Capital - RE:CM Mone 553,489 555,539 1.391%
Momentum Inflation Linked Bond 385 602 0.002%

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

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