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ABAX Absolute Return Prescient Fund

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AEONAB3:SJ
131.66
ZAr
0.08
0.06%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
131.74
52Wk Range
128.57 - 138.10
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
131.66
Total Assets (m ZAr) (on 07/06/2015)
30.775
Inception Date
01/28/2010
Last Dividend (on 04/01/2014)
6.35
Dividend Indicated Gross Yield
-
Fund Managers
RASHAAD TAYOB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
ABAX Absolute Return Prescient Fund is an open-end fund incorporated in South Africa. The Fund aims to invest in a range of income and protected equity assets and strategies in order to protect capital over a rolling 12-month period, and at same time capture as much of the upside of equity and fixed income markets as possible and utilize alpha sources in the equity and fixed markets.
ADDRESS
Abax Investments
Ground Floor, Coronation House
The Oval
1 Oakdale Road, Newlands, Cap Town
Cap Town 7700, South Africa
PHONE
27-21-670-8960