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Aeon Enhanced Equity Prescient Fund

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AENEQB1:SJ
173.96
ZAr
2.77
1.62%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
156.27 - 187.82
1 Yr Return
4.39%
YTD Return
4.92%
Previous Close
171.19
52Wk Range
156.27 - 187.82
1 Yr Return
4.39%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
173.96
Total Assets (m ZAR) (on 08/28/2015)
13.810
Inception Date
07/01/2011
Last Dividend (on 04/01/2015)
3.85
Dividend Indicated Gross Yield
2.21%
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
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 950.00 1.79 m 12.60
MTN Group Ltd 5.05 k 1.15 m 8.08
British American Tobacco PLC 1.05 k 692.53 k 4.87
Sasol Ltd 1.48 k 669.72 k 4.71
RMB Holdings Ltd 8.60 k 575.51 k 4.05
Steinhoff International Holdin 6.75 k 519.55 k 3.66
SABMiller PLC 815.00 518.34 k 3.65
Standard Bank Group Ltd 3.20 k 511.14 k 3.60
Old Mutual PLC 12.70 k 499.11 k 3.51
Investec PLC 3.20 k 355.23 k 2.50
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