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Cannon Mid and Small Cap H4

CMSH4B2:SJ
923.86
ZAr
0.26
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
923.60 - 1,084.91
YTD Return
-10.27%
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Previous Close
923.60
52Wk Range
923.60 - 1,084.91
YTD Return
-10.27%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/18/2017)
923.86
Total Assets (m ZAR) (on 08/17/2017)
84.445
Inception Date
10/17/2016
Last Dividend (on 04/03/2017)
9.2628
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Cannon Mid and Small Cap H4 Fund is an open-end fund incorporated in South Africa. The Fund's objective is to achieve maximum capital appreciation over the medium to longer term. The Fund invests in companies with small to mid-sized market capitalization primarily listed on the FTSE/JSE, and who display the potential to deliver above average earnings growth.
Address
H4 Collective Investments RF Pty Ltd
The Citadel, 15 Cavendish Street
Claremont
Cape Town
South Africa
Phone
027-21-670-9100
Website
-