Error: Could not add to watchlist. X

Aeon Balanced Prescient Fund

+ Watchlist
AEBPFB3:SJ
129.96
ZAr
0.31
0.24%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
129.65
52Wk Range
121.24 - 133.94
1 Yr Return
8.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
129.96
Total Assets (m ZAr) (on 07/01/2015)
61.586
Inception Date
10/23/2012
Last Dividend (on 04/01/2015)
4.28
Dividend Indicated Gross Yield
3.29%
Fund Managers
ASIEF MOHAMED / DEAN MARKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aeon Enhanced Equity Prescient 7.12 m 12.89 m 19.67
ABAX Diversified Income Presci 10.32 m 11.73 m 17.90
Prescient Income Provider Fund 5.86 m 7.66 m 11.69
Google Inc 371.00 2.51 m 3.83
Microsoft Corp 4.40 k 2.20 m 3.35
Naspers Ltd 1.18 k 2.17 m 3.31
AstraZeneca PLC 2.00 k 1.71 m 2.60
Johnson & Johnson 1.25 k 1.55 m 2.36
Pfizer Inc 3.60 k 1.54 m 2.34
MTN Group Ltd 6.50 k 1.35 m 2.05
Profile
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.
ADDRESS
4th Floor, MontClare Place
Cnr Campground & Main Road
Claremont, 7708
Cape Town
South Africa
PHONE
+27 (0)21 670 5297/8