• 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

156.52 ZAr 0.14 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQA1)

Year To Date: +3.77% 3-Month: +3.32% 3-Year: - 52-Week Range: 123.60 - 160.07
1-Month: +3.78% 1-Year: +29.11% 5-Year: - Beta vs JSHRAL: 0.99

Mutual Fund Chart for AENEQA1

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  • AENEQA1:SJ 156.52
  • 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 2014-04-16) 156.52
Assets (M) (on 2014-04-16) 11.18
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) 1.75

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: 12/31/2013
Name Position Value % of Total
MTN Group Ltd 5,000 1,093,350 10.404%
Naspers Ltd 950 1,037,666 9.874%
Sasol Ltd 1,400 722,050 6.871%
BHP Billiton PLC 1,850 596,903 5.680%
British American Tobacco PLC 1,000 560,130 5.330%
SABMiller PLC 900 478,269 4.551%
Standard Bank Group Ltd 3,200 417,600 3.974%
Anglo American PLC 1,600 366,768 3.490%
Cie Financiere Richemont SA 3,450 360,353 3.429%
Sanlam Ltd 6,000 319,440 3.040%

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

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