• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aeon Balanced Prescient Fund

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AEBPFA2:SJ

123.41 ZAr 0.25 0.20%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aeon Balanced Prescient Fund (AEBPFA2)

Year To Date: +5.72% 3-Month: +3.12% 3-Year: - 52-Week Range: 108.48 - 124.39
1-Month: +1.31% 1-Year: +16.72% 5-Year: - Beta vs STEFI: -6.06

Mutual Fund Chart for AEBPFA2

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  • AEBPFA2:SJ 123.41
  • 1M
  • 1Y
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Fund Profile & Information for AEBPFA2

Aeon Balanced Prescient Fund is an open-end unit trust incorporated in South Africa. The Fund aims to provide long-term capital growth and an appropriate level of income for investors. The Fund invests in a diversified portfolio of equity, bonds, money or property markets.

Inception Date: 10-23-2012 Telephone: +27 (0)21 670 5297/8
Managers: ASIEF MOHAMED / DEAN MARKS
Web Site: www.aeonim.co.za/

Fundamentals for AEBPFA2

NAV (on 2014-07-25) 123.41
Assets (M) (on 2014-07-25) 57.65
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEBPFA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 2.78
Dividend Yield (ttm) 2.25

Fees & Expenses for AEBPFA2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEBPFA2

Filing Date: 03/31/2014
Name Position Value % of Total
Aeon Enhanced Equity Prescient 6,961,022 11,198,891 20.684%
ABAX Diversified Income Presci 6,178,584 6,879,853 12.707%
BHP Billiton PLC 4,250 1,394,468 2.575%
Cie Financiere Richemont SA 13,000 1,316,900 2.432%
MTN Group Ltd 5,900 1,278,648 2.362%
Naspers Ltd 1,105 1,277,104 2.359%
Sasol Ltd 1,650 974,556 1.800%
Anglo American PLC 3,346 923,762 1.706%
British American Tobacco PLC 1,425 865,476 1.598%
Mondi PLC 4,285 797,010 1.472%

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

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