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Kanaan BCI Flexible Fund of Funds

XHIMUFA:SJ
181.22
ZAr
0.34
0.19%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
177.20 - 195.83
1 Yr Return
-0.70%
YTD Return
0.64%
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Previous Close
180.88
52Wk Range
177.20 - 195.83
1 Yr Return
-1.24%
YTD Return
0.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/17/2017)
181.22
Total Assets (m ZAR) (on 02/17/2017)
41.344
Inception Date
03/01/2005
Last Dividend (on 09/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE DELPORT / GERT DELPORT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.42%
Expense Ratio
3.38%
Profile
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.
Address
Xhilarator Asset Managers Pty Ltd
Suite 102, Ferfam House
9 Stanley Grace Crescent
Umhlanga Rocks, 4320
South Africa
Phone
-
Website
-