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Aeon Enhanced Equity Prescient Fund

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AENEQB3:SJ
177.88
ZAr
1.38
0.77%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
156.64 - 187.88
1 Yr Return
6.45%
YTD Return
7.37%
Previous Close
179.26
52Wk Range
156.64 - 187.88
1 Yr Return
6.45%
YTD Return
7.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
177.88
Total Assets (m ZAR) (on 07/28/2015)
14.095
Inception Date
07/01/2011
Last Dividend (on 04/01/2015)
4.53
Dividend Indicated Gross Yield
2.55%
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 950.00 1.75 m 12.52
MTN Group Ltd 4.20 k 869.40 k 6.21
Sasol Ltd 1.70 k 698.43 k 4.99
British American Tobacco PLC 1.05 k 681.08 k 4.87
SABMiller PLC 900.00 573.07 k 4.09
Standard Bank Group Ltd 3.20 k 538.46 k 3.85
RMB Holdings Ltd 6.40 k 447.68 k 3.20
Old Mutual PLC 10.80 k 434.48 k 3.10
Sanlam Ltd 4.65 k 362.38 k 2.59
BHP Billiton PLC 1.35 k 360.19 k 2.57
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