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Cannon Equity H4 Fund

CANEQUI:SJ
246.48
ZAr
1.55
0.62%
As of 12:59 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
209.09 - 256.19
1 Yr Return
19.93%
YTD Return
-0.82%
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Previous Close
248.03
52Wk Range
209.09 - 256.19
1 Yr Return
23.32%
YTD Return
-0.82%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
248.03
Total Assets (m ZAR) (on 02/24/2017)
42.334
Inception Date
07/01/2005
Last Dividend (on 01/03/2017)
2.561245
Dividend Indicated Gross Yield
2.07%
Fund Managers
DR ADRIAN SAVILLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
30.39 k 2.07 m 4.88
9.95 k 1.94 m 4.58
40.59 k 1.89 m 4.47
53.95 k 1.86 m 4.39
118.42 k 1.78 m 4.19
71.72 k 1.72 m 4.06
69.83 k 1.69 m 4.00
85.69 k 1.60 m 3.77
10.33 k 1.57 m 3.70
63.59 k 1.56 m 3.69
Profile
Cannon Equity H4 Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to deliver sustainable growth in capital through exposure to listed equities over a three to five year horizon. The Fund invests in listed equities.
Address
Cannon Asset Managers
Unit 6, 1 Rydall Vale Crescent
Rydall Vale Park, La Lucia Ridge
4019
South Africa
Phone
-
Website
-