• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Afena Managed Prescient Fund

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AFENAMG:SJ

210.23 ZAr 0.39 0.19%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Afena Managed Prescient Fund (AFENAMG)

Year To Date: +6.17% 3-Month: +0.90% 3-Year: +13.90% 52-Week Range: 186.47 - 211.03
1-Month: +0.49% 1-Year: +15.63% 5-Year: +15.99% Beta vs JALSH: 0.61

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  • AFENAMG:SJ 210.23
  • 1M
  • 1Y
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Fund Profile & Information for AFENAMG

Afena Managed Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate equity-like returns, or better, at significantly less risk than the equity market. The Fund is an actively managed domestic multi-asset class fund that invests in equities, bonds, property and cash.

Inception Date: 04-14-2009 Telephone: -
Managers: ANDREW JOANNOU
Web Site: -

Fundamentals for AFENAMG

NAV (on 2014-07-31) 210.23
Assets (M) (on 2014-07-31) 114.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFENAMG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 4.11
Dividend Yield (ttm) 1.96

Fees & Expenses for AFENAMG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for AFENAMG

Filing Date: 03/31/2014
Name Position Value % of Total
db x-trackers - MSCI USA INDEX 267,211 5,028,911 8.516%
db x-trackers - MSCI WORLD IND 276,098 4,909,022 8.313%
Petmin Ltd 1,429,278 3,430,267 5.809%
Hospitality Property Fund Ltd 157,489 2,527,698 4.280%
Pan African Resources PLC 1,008,242 2,500,440 4.234%
Iliad Africa Ltd 327,194 2,290,358 3.879%
Adcorp Holdings Ltd 69,523 2,148,261 3.638%
Merafe Resources Ltd 1,876,682 2,026,817 3.432%
Pick n Pay Holdings Ltd 77,372 1,720,753 2.914%
New Gold Platinum ETF 10,109 1,516,350 2.568%

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

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