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Aeon Enhanced Equity Prescient Fund

AENEQB3:SJ
182.85
ZAr
0.03
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
158.80 - 188.90
1 Yr Return
4.84%
YTD Return
6.77%
Previous Close
182.82
52Wk Range
158.80 - 188.90
1 Yr Return
4.49%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/22/2016)
182.85
Total Assets (m ZAR) (on 07/22/2016)
15.054
Inception Date
07/01/2011
Last Dividend (on 04/01/2016)
6.42
Dividend Indicated Gross Yield
3.51%
Fund Managers
ASIEF MOHAMED / JAY VOMACKA
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
1.16 k 2.40 m 16.41
1.15 k 1.02 m 6.99
5.50 k 790.90 k 5.40
1.49 k 663.04 k 4.53
6.88 k 659.42 k 4.51
12.70 k 542.06 k 3.70
1.29 k 480.91 k 3.29
3.55 k 469.67 k 3.21
1.40 k 444.42 k 3.04
5.65 k 378.55 k 2.59
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