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

Aeon Enhanced Equity Prescient Fund

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AENEQB1:SJ

170.89 ZAr 0.23 0.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQB1)

Year To Date: +13.27% 3-Month: +7.80% 3-Year: +21.80% 52-Week Range: 132.57 - 171.54
1-Month: +1.18% 1-Year: +30.36% 5-Year: - Beta vs JSHRAL: 0.98

Mutual Fund Chart for AENEQB1

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  • AENEQB1:SJ 170.89
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  • 1Y
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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 2014-07-24) 170.89
Assets (M) (on 2014-07-23) 12.20
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 2014-04-01) 2.99
Dividend Yield (ttm) 1.75

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: 03/31/2014
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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