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Cannon MET Equity Fund

CANEQUI:SJ
254.51
ZAr
1.28
0.50%
As of 12:59 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
187.43 - 256.19
1 Yr Return
36.82%
YTD Return
2.41%
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Previous Close
255.79
52Wk Range
187.43 - 256.19
1 Yr Return
32.94%
YTD Return
2.41%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
254.51
Total Assets (m ZAR) (on 01/19/2017)
42.779
Inception Date
07/01/2005
Last Dividend (on 01/03/2017)
2.561245
Dividend Indicated Gross Yield
2.01%
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
12.67 k 2.21 m 5.08
30.03 k 2.07 m 4.77
49.60 k 1.91 m 4.39
59.85 k 1.66 m 3.83
65.65 k 1.61 m 3.71
55.62 k 1.59 m 3.67
68.90 k 1.58 m 3.65
111.60 k 1.57 m 3.61
42.24 k 1.54 m 3.55
10.52 k 1.50 m 3.45
Profile
Cannon MET Equity 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
-