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

Afena Equity Prescient Fund

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AFENAEQ:SJ

160.02 ZAr 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Afena Equity Prescient Fund (AFENAEQ)

Year To Date: +12.02% 3-Month: +3.72% 3-Year: +14.55% 52-Week Range: 124.08 - 161.25
1-Month: +0.95% 1-Year: +28.82% 5-Year: +14.86% Beta vs JSHRAL: 0.97

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  • AFENAEQ:SJ 159.97
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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 2014-07-24) 160.02
Assets (M) (on 2014-07-23) 307.63
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) 1.21

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: 03/31/2014
Name Position Value % of Total
MTN Group Ltd 126,477 27,410,095 8.802%
Sasol Ltd 43,868 25,910,196 8.321%
Naspers Ltd 20,586 23,792,270 7.641%
British American Tobacco PLC 37,788 22,950,594 7.370%
Anglo American PLC 77,039 21,268,900 6.830%
BHP Billiton PLC 62,035 20,354,304 6.537%
Steinhoff International Holdin 234,814 11,980,210 3.847%
Impala Platinum Holdings Ltd 94,904 11,385,633 3.656%
Standard Bank Group Ltd 75,158 10,523,623 3.380%
Investec Ltd 115,881 9,729,369 3.124%

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

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