- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aeon Enhanced Equity Prescient Fund
+ Add to WatchlistAENEQB1:SJ
132.73 ZAr 2.29 1.76%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQB1)
| Year To Date: | +5.58% | 3-Month: | +3.74% | 3-Year: | - | 52-Week Range: | 107.89 - 137.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +22.53% | 5-Year: | - | Beta vs JSHRAL: | 1.04 |
Fund Profile & Information for AENEQB1
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 AENEQB1
| NAV | (on 2013-06-18) 132.73 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.74 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AENEQB1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 2.26 |
| Dividend Yield (ttm) | 1.70 |
Fees & Expenses for AENEQB1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AENEQB1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 4,150 | 693,175 | 6.858% |
| Standard Bank Group Ltd | 3,709 | 438,997 | 4.343% |
| Sasol Ltd | 970 | 392,850 | 3.887% |
| BHP Billiton PLC | 1,303 | 350,755 | 3.470% |
| Naspers Ltd | 566 | 324,312 | 3.209% |
| British American Tobacco PLC | 518 | 262,470 | 2.597% |
| Anglo American PLC | 1,075 | 262,175 | 2.594% |
| FirstRand Ltd | 7,912 | 258,406 | 2.557% |
| SABMiller PLC | 500 | 242,555 | 2.400% |
| Sanlam Ltd | 5,124 | 240,469 | 2.379% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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