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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

195.08 ZAr 2.45 1.24%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Kanaan BCI Flexible Fund of Funds (XHIMUFA)

Year To Date: +7.68% 3-Month: +8.45% 3-Year: +12.80% 52-Week Range: 165.42 - 200.66
1-Month: +0.19% 1-Year: +14.95% 5-Year: +6.85% Beta vs JALSH: 0.64

Mutual Fund Chart for XHIMUFA

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  • XHIMUFA:SJ 195.08
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  • 1Y
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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 2015-03-26) 195.08
Assets (M) (on 2015-03-26) 52.96
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: 12/31/2014
Name Position Value % of Total
Third Circle MET Target Return 9,919,591 9,561,494 21.273%
db x-trackers - MSCI USA INDEX 343,019 7,841,414 17.446%
ABSA Property Equity Fund - A 1,875,099 5,172,272 11.507%
Old Mutual Global Equity 218,390 3,935,976 8.757%
Autus BCI Opportunity Fund 1,393,218 3,601,330 8.012%
Laurium Flexible Prescient Fun 2,262,274 3,573,035 7.949%
Fairtree Equity Prescient Fund 1,909,781 3,554,676 7.908%
Centaur MET Flexible Fund 655,297 3,517,569 7.826%
Tower Capital Equity Prescient 1,762,449 1,998,264 4.446%
Prescient Africa Equity Fund 542,759 1,018,597 2.266%

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

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