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  • 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

177.89 ZAr 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQB1)

Year To Date: +7.29% 3-Month: +0.41% 3-Year: +20.78% 52-Week Range: 156.27 - 187.82
1-Month: -4.06% 1-Year: +10.95% 5-Year: - Beta vs JSHRAL: 0.96

Mutual Fund Chart for AENEQB1

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  • AENEQB1:SJ 177.89
  • 1M
  • 1Y
Interactive AENEQB1 Chart

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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 2015-05-29) 177.89
Assets (M) (on 2015-05-29) 14.10
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 2015-04-01) 3.85
Dividend Yield (ttm) 2.16

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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 950 1,752,342 12.521%
MTN Group Ltd 4,200 869,400 6.212%
Sasol Ltd 1,700 698,428 4.991%
British American Tobacco PLC 1,050 681,084 4.867%
SABMiller PLC 900 573,066 4.095%
Standard Bank Group Ltd 3,200 538,464 3.848%
RMB Holdings Ltd 6,400 447,680 3.199%
Old Mutual PLC 10,800 434,484 3.105%
Sanlam Ltd 4,650 362,375 2.589%
BHP Billiton PLC 1,350 360,194 2.574%

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

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