• 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

170.57 ZAr 0.28 0.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQA1)

Year To Date: +13.17% 3-Month: +7.76% 3-Year: +21.61% 52-Week Range: 132.49 - 171.46
1-Month: +1.17% 1-Year: +30.17% 5-Year: - Beta vs JSHRAL: 0.98

Mutual Fund Chart for AENEQA1

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  • AENEQA1:SJ 170.57
  • 1M
  • 1Y
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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 2014-07-23) 170.57
Assets (M) (on 2014-07-23) 12.20
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 2014-04-01) 2.74
Dividend Yield (ttm) 1.61

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: 03/31/2014
Name Position Value % of Total
MTN Group Ltd 4,900 1,061,928 9.454%
Naspers Ltd 900 1,040,175 9.260%
Sasol Ltd 1,700 1,004,088 8.939%
British American Tobacco PLC 1,250 754,831 6.720%
BHP Billiton PLC 1,850 607,004 5.404%
SABMiller PLC 1,000 531,880 4.735%
Remgro Ltd 2,600 525,226 4.676%
Standard Bank Group Ltd 3,700 518,074 4.612%
Anglo American PLC 1,600 441,727 3.933%
Omnia Holdings Ltd 1,900 400,425 3.565%

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

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