• 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

172.59 ZAr 2.35 1.34%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQA1)

Year To Date: +14.32% 3-Month: +2.20% 3-Year: +23.86% 52-Week Range: 141.45 - 174.94
1-Month: +1.11% 1-Year: +21.50% 5-Year: - Beta vs JSHRAL: 0.98

Mutual Fund Chart for AENEQA1

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  • AENEQA1:SJ 172.59
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  • 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 2014-09-22) 172.59
Assets (M) (on 2014-09-22) 12.35
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) 1.59

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: 06/30/2014
Name Position Value % of Total
Naspers Ltd 930 1,159,561 9.724%
MTN Group Ltd 4,900 1,098,335 9.211%
Sasol Ltd 1,700 1,069,402 8.968%
British American Tobacco PLC 1,300 818,402 6.863%
Standard Bank Group Ltd 4,600 664,608 5.574%
SABMiller PLC 1,000 613,460 5.145%
BHP Billiton PLC 1,600 549,312 4.607%
Old Mutual PLC 15,000 535,200 4.488%
Anglo American PLC 1,713 443,324 3.718%
Nedbank Group Ltd 1,700 390,779 3.277%

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

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