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

Afena Managed Prescient Fund

+ Add to Watchlist

AFENAMG:SJ

207.32 ZAr 0.13 0.06%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Afena Managed Prescient Fund (AFENAMG)

Year To Date: +4.15% 3-Month: -2.09% 3-Year: +10.68% 52-Week Range: 195.54 - 212.03
1-Month: -0.77% 1-Year: +5.60% 5-Year: +13.44% Beta vs JALSH: 0.59

Mutual Fund Chart for AFENAMG

No chart data available.
  • AFENAMG:SJ 207.32
  • 1M
  • 1Y
Interactive AFENAMG 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 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 2014-10-30) 206.22
Assets (M) (on 2014-10-30) 154.91
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: 06/30/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 176,704 3,274,325 5.369%
db x-trackers - MSCI USA INDEX 148,834 2,958,819 4.851%
Hospitality Property Fund Ltd 157,489 2,724,560 4.467%
Pan African Resources PLC 1,008,242 2,651,676 4.348%
Adcorp Holdings Ltd 71,343 2,398,544 3.933%
Merafe Resources Ltd 1,876,682 2,195,718 3.600%
Pick n Pay Holdings Ltd 77,372 1,931,979 3.168%
SAGB 10 ½ 12/21/26 1,519 1,777,197 2.914%
Petmin Ltd 705,012 1,706,129 2.797%
New Gold Platinum ETF 8,959 1,406,563 2.306%

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