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Aeon Enhanced Equity Prescient Fund

AENEQB1:SJ
184.20
ZAr
0.10
0.05%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
158.23 - 188.49
1 Yr Return
7.05%
YTD Return
7.46%
Previous Close
184.30
52Wk Range
158.23 - 188.49
1 Yr Return
6.94%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/31/2016)
184.2
Total Assets (m ZAR) (on 05/31/2016)
15.168
Inception Date
07/01/2011
Last Dividend (on 04/01/2016)
5.72
Dividend Indicated Gross Yield
3.11%
Fund Managers
ASIEF MOHAMED / DEAN MARKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.03%

Top Fund Holdings

Profile
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.
Address
4th Floor, MontClare Place
Cnr Campground & Main Road
Claremont, 7708
Cape Town
South Africa
Phone
+27 (0)21 670 5297/8