Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Afena Equity Prescient Fund

+ Add to Watchlist

AFENAEQ:SJ

161.27 ZAr 0.09 0.06%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Afena Equity Prescient Fund (AFENAEQ)

Year To Date: +6.11% 3-Month: +7.76% 3-Year: +13.19% 52-Week Range: 143.82 - 162.60
1-Month: +1.47% 1-Year: +6.14% 5-Year: +10.87% Beta vs JSHRAL: 0.92

Mutual Fund Chart for AFENAEQ

No chart data available.
  • AFENAEQ:SJ 161.27
  • 1M
  • 1Y
Interactive AFENAEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 161.27
Assets (M) (on 2015-04-20) 40.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFENAEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.93
Dividend Yield (ttm) 1.20

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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 14,743 22,337,414 9.482%
MTN Group Ltd 96,335 21,329,532 9.054%
British American Tobacco PLC 26,764 16,914,848 7.180%
Sasol Ltd 32,113 13,841,024 5.875%
BHP Billiton PLC 50,641 12,593,404 5.346%
Standard Bank Group Ltd 71,245 10,222,233 4.339%
Sun International Ltd/South Af 65,752 8,475,433 3.598%
Anglo American PLC 39,315 8,465,699 3.594%
Steinhoff International Holdin 140,227 8,329,484 3.536%
Investec Ltd 74,065 7,221,338 3.065%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil