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

Aeon Enhanced Equity Prescient Fund

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AENEQB3:SJ

172.08 ZAr 3.24 1.92%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQB3)

Year To Date: +14.11% 3-Month: +0.22% 3-Year: +22.73% 52-Week Range: 143.11 - 175.39
1-Month: +5.09% 1-Year: +19.47% 5-Year: - Beta vs JSHRAL: 0.98

Mutual Fund Chart for AENEQB3

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  • AENEQB3:SJ 172.08
  • 1M
  • 1Y
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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 2014-11-21) 172.08
Assets (M) (on 2014-11-21) 12.28
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 2014-04-01) 3.55
Dividend Yield (ttm) 2.06

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: 09/30/2014
Name Position Value % of Total
Naspers Ltd 930 1,161,617 9.749%
MTN Group Ltd 4,550 1,080,443 9.068%
Sasol Ltd 1,700 1,039,992 8.728%
British American Tobacco PLC 1,300 829,023 6.958%
SABMiller PLC 1,000 627,070 5.263%
Standard Bank Group Ltd 4,600 601,450 5.048%
Old Mutual PLC 15,000 504,544 4.234%
BHP Billiton PLC 1,600 500,544 4.201%
Anglo American PLC 1,713 432,789 3.632%
Mr Price Group Ltd 1,800 383,202 3.216%

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

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