• 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

170.54 ZAr 0.87 0.51%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aeon Enhanced Equity Prescient Fund (AENEQB3)

Year To Date: +13.09% 3-Month: +4.03% 3-Year: +23.24% 52-Week Range: 138.13 - 172.58
1-Month: +0.15% 1-Year: +26.86% 5-Year: - Beta vs JSHRAL: 0.99

Mutual Fund Chart for AENEQB3

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  • AENEQB3:SJ 170.54
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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 2014-08-29) 170.54
Assets (M) (on 2014-08-29) 12.17
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) 2.08

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: 06/30/2014
Name Position Value % of Total
Naspers Ltd 930 1,159,561 9.724%
MTN Group Ltd 4,900 1,098,335 9.211%
Sasol Ltd 1,700 1,069,402 8.968%
British American Tobacco PLC 1,300 818,402 6.863%
Standard Bank Group Ltd 4,600 664,608 5.574%
SABMiller PLC 1,000 613,460 5.145%
BHP Billiton PLC 1,600 549,312 4.607%
Old Mutual PLC 15,000 535,200 4.488%
Anglo American PLC 1,713 443,324 3.718%
Nedbank Group Ltd 1,700 390,779 3.277%

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

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