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Aeon Enhanced Equity Prescient Fund

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AENEQB3:SJ
166.19
ZAr
3.79
2.33%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
158.80 - 188.90
1 Yr Return
-8.18%
YTD Return
-6.40%
Previous Close
162.40
52Wk Range
158.80 - 188.90
1 Yr Return
-7.37%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/12/2016)
166.19
Total Assets (m ZAR) (on 02/12/2016)
13.189
Inception Date
07/01/2011
Last Dividend (on 04/01/2015)
4.53
Dividend Indicated Gross Yield
-
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
0.35%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Woolworths Holdings Ltd/South 0.00 1.00 0.00
Vodacom Group Ltd 0.00 1.00 0.00
Anglo American Platinum Ltd 0.00 1.00 0.00
Tiger Brands Ltd 0.00 1.00 0.00
Sun International Ltd/South Af 0.00 1.00 0.00
Standard Bank Group Ltd 0.00 1.00 0.00
SPAR Group Ltd/The 0.00 1.00 0.00
MTN Group Ltd 0.00 1.00 0.00
Sanlam Ltd 0.00 1.00 0.00
RMB Holdings Ltd 0.00 1.00 0.00
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