• 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

203.23 ZAr 1.36 0.68%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Afena Managed Prescient Fund (AFENAMG)

Year To Date: +2.89% 3-Month: -3.42% 3-Year: +9.69% 52-Week Range: 197.89 - 212.03
1-Month: -2.20% 1-Year: +5.59% 5-Year: +13.09% Beta vs JALSH: 0.60

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  • AFENAMG:SJ 203.23
  • 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 2014-12-19) 203.23
Assets (M) (on 2014-12-19) 105.32
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) 2.02

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: 09/30/2014
Name Position Value % of Total
Hospitality Property Fund Ltd 400,107 6,281,680 4.583%
db x-trackers - MSCI USA INDEX 258,729 5,505,753 4.017%
db x-trackers - MSCI WORLD IND 277,678 5,356,408 3.908%
db x-trackers - FTSE 100 Portf 42,541 5,171,283 3.773%
SAGB 10 ½ 12/21/26 3,947 4,712,654 3.438%
Investec Ltd 35,690 3,401,257 2.481%
Adcorp Holdings Ltd 105,079 3,282,668 2.395%
Sun International Ltd/South Af 26,950 3,223,220 2.352%
Pan African Resources PLC 1,463,323 3,219,311 2.349%
Petmin Ltd 1,821,132 3,186,981 2.325%

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

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