Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aeon Enhanced Equity Prescient Fund

+ Add to Watchlist

AENEQB1:SJ

178.47 ZAr 0.60 0.34%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQB1)

Year To Date: +5.35% 3-Month: +6.00% 3-Year: +19.57% 52-Week Range: 156.27 - 182.95
1-Month: -1.41% 1-Year: +15.01% 5-Year: - Beta vs JSHRAL: 0.97

Mutual Fund Chart for AENEQB1

No chart data available.
  • AENEQB1:SJ 178.47
  • 1M
  • 1Y
Interactive AENEQB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 178.47
Assets (M) (on 2015-03-27) 13.84
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) 1.68

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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 930 1,408,698 11.615%
MTN Group Ltd 4,550 1,004,867 8.285%
Standard Bank Group Ltd 5,300 758,059 6.250%
Sasol Ltd 1,700 735,250 6.062%
British American Tobacco PLC 1,050 664,440 5.478%
SABMiller PLC 1,000 607,150 5.006%
Old Mutual PLC 15,000 520,950 4.295%
Mr Price Group Ltd 1,800 423,828 3.494%
Anglo American PLC 1,713 370,247 3.053%
BHP Billiton PLC 1,350 337,027 2.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil