- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Africa
Afena Equity Prescient Fund
+ Add to WatchlistAFENAEQ:SJ
127.04 ZAr 0.69 0.55%As of 00:59:30 ET on 05/17/2013.
Snapshot for Afena Equity Prescient Fund (AFENAEQ)
| Year To Date: | +1.38% | 3-Month: | -3.24% | 3-Year: | +10.96% | 52-Week Range: | 108.29 - 131.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.03% | 1-Year: | +14.90% | 5-Year: | - | Beta vs JSHRAL: | 0.98 |
Fund Profile & Information for AFENAEQ
Afena Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate superior returns. The Fund invests by buying South African companies that are trading significantly below their true worth (intrinsic value).
| Inception Date: | 05-22-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | KHAYA GOBODO | ||
| Web Site: | - | ||
Fundamentals for AFENAEQ
| NAV | (on 2013-05-17) 127.04 |
|---|---|
| Assets (M) | (on 2013-03-29) 623.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFENAEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AFENAEQ
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for AFENAEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 367,404 | 61,367,490 | 9.788% |
| Sasol Ltd | 108,553 | 43,963,965 | 7.012% |
| Anglo American PLC | 178,166 | 43,413,936 | 6.924% |
| BHP Billiton PLC | 152,128 | 40,951,336 | 6.531% |
| Discovery Ltd | 415,961 | 32,811,004 | 5.233% |
| Naspers Ltd | 50,879 | 29,153,158 | 4.650% |
| British American Tobacco PLC | 53,716 | 27,187,174 | 4.336% |
| African Bank Investments Ltd | 868,546 | 26,195,347 | 4.178% |
| Investec Ltd | 336,030 | 21,653,773 | 3.454% |
| Sun International Ltd/South Af | 207,030 | 21,086,006 | 3.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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