• 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

206.20 ZAr 0.11 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Afena Managed Prescient Fund (AFENAMG)

Year To Date: +4.14% 3-Month: +3.71% 3-Year: +16.34% 52-Week Range: 179.55 - 207.95
1-Month: +2.78% 1-Year: +16.93% 5-Year: +18.24% Beta vs JALSH: 0.62

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  • AFENAMG:SJ 206.20
  • 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 2014-04-15) 206.20
Assets (M) (on 2014-04-15) 59.79
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) 1.99

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: 12/31/2013
Name Position Value % of Total
db x-trackers - MSCI USA INDEX 267,211 4,905,993 8.360%
db x-trackers - MSCI WORLD IND 276,098 4,801,344 8.182%
Petmin Ltd 1,429,278 2,744,214 4.676%
Hospitality Property Fund Ltd 157,489 2,603,293 4.436%
Adcorp Holdings Ltd 69,523 2,259,498 3.850%
Pan African Resources PLC 1,008,242 2,258,462 3.849%
Iliad Africa Ltd 327,194 1,963,164 3.345%
Pick n Pay Holdings Ltd 77,372 1,740,870 2.967%
New Gold Platinum ETF 10,109 1,449,428 2.470%
African Bank Investments Ltd 109,854 1,323,741 2.256%

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

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