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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Aeon Enhanced Equity Prescient Fund

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AENEQA1:SJ

182.27 ZAr 1.74 0.95%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQA1)

Year To Date: +9.90% 3-Month: +13.20% 3-Year: +21.26% 52-Week Range: 156.12 - 184.01
1-Month: +3.96% 1-Year: +17.82% 5-Year: - Beta vs JSHRAL: 0.97

Mutual Fund Chart for AENEQA1

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  • AENEQA1:SJ 182.27
  • 1M
  • 1Y
Interactive AENEQA1 Chart

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Fund Profile & Information for AENEQA1

Aeon Enhanced Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is capital growth and to generate positive, stable excess returns while consistently outperforming the SWIX benchmark. The fund employs a quantitatively-driven fundamental equity strategy.

Inception Date: 07-01-2011 Telephone: +27 (0)21 670 5297/8
Managers: ASIEF MOHAMED / DEAN MARKS
Web Site: www.aeonim.co.za/

Fundamentals for AENEQA1

NAV (on 2015-04-17) 182.27
Assets (M) (on 2015-04-17) 14.44
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AENEQA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 3.56
Dividend Yield (ttm) 1.95

Fees & Expenses for AENEQA1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AENEQA1

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 930 1,408,698 11.615%
MTN Group Ltd 4,550 1,004,867 8.285%
Standard Bank Group Ltd 5,300 758,059 6.250%
Sasol Ltd 1,700 735,250 6.062%
British American Tobacco PLC 1,050 664,440 5.478%
SABMiller PLC 1,000 607,150 5.006%
Old Mutual PLC 15,000 520,950 4.295%
Mr Price Group Ltd 1,800 423,828 3.494%
Anglo American PLC 1,713 370,247 3.053%
BHP Billiton PLC 1,350 337,027 2.779%

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

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