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

Aeon Enhanced Equity Prescient Fund

+ Add to Watchlist

AENEQB3:SJ

157.85 ZAr 1.28 0.82%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQB3)

Year To Date: +2.37% 3-Month: +1.87% 3-Year: - 52-Week Range: 124.69 - 160.88
1-Month: +1.66% 1-Year: +27.44% 5-Year: - Beta vs JSHRAL: 0.99

Mutual Fund Chart for AENEQB3

No chart data available.
  • AENEQB3:SJ 157.85
  • 1M
  • 1Y
Interactive AENEQB3 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 AENEQB3

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 AENEQB3

NAV (on 2014-04-17) 157.85
Assets (M) (on 2014-04-17) 11.27
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AENEQB3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-02) 2.73
Dividend Yield (ttm) 1.73

Fees & Expenses for AENEQB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AENEQB3

Filing Date: 12/31/2013
Name Position Value % of Total
MTN Group Ltd 5,000 1,093,350 10.404%
Naspers Ltd 950 1,037,666 9.874%
Sasol Ltd 1,400 722,050 6.871%
BHP Billiton PLC 1,850 596,903 5.680%
British American Tobacco PLC 1,000 560,130 5.330%
SABMiller PLC 900 478,269 4.551%
Standard Bank Group Ltd 3,200 417,600 3.974%
Anglo American PLC 1,600 366,768 3.490%
Cie Financiere Richemont SA 3,450 360,353 3.429%
Sanlam Ltd 6,000 319,440 3.040%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil