- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: South Africa
Atlantic Enhanced Income Fund
+ Add to WatchlistATLENHA:SJ
107.92 ZAr 0.15 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Atlantic Enhanced Income Fund (ATLENHA)
| Year To Date: | +4.06% | 3-Month: | +3.17% | 3-Year: | +8.34% | 52-Week Range: | 103.45 - 107.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +9.89% | 5-Year: | - | Beta vs SABITR1: | - |
Fund Profile & Information for ATLENHA
Atlantic Enhanced Income Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to achieve a total return in excess of the benchmark over rolling 36-month periods. The fund aims to seek and to preserve capital and to maximise returns for investors.
| Inception Date: | 11-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | ARNO LAWRENZ | ||
| Web Site: | www.psgam.co.za | ||
Fundamentals for ATLENHA
| NAV | (on 2013-05-17) 107.92 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,461.67 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ATLENHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-05) 1.60 |
| Dividend Yield (ttm) | 6.81 |
Fees & Expenses for ATLENHA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for ATLENHA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABLSJ 3.2 02/18/18 | 66,800 | 68,166,642 | 4.775% |
| Redefine Properties Ltd | 6,185,282 | 61,234,292 | 4.289% |
| DEVSA 9.45 02/07/20 | 50,214 | 57,089,422 | 3.999% |
| SACPI 2 ¾ 01/31/22 | 33,400 | 45,645,792 | 3.198% |
| Capital Property Fund | 3,600,418 | 39,712,611 | 2.782% |
| ABLSJ 6 ¼ 03/31/13 | 12,200 | 26,641,139 | 1.866% |
| PSGSJ 0 12/31/49 | 290,063 | 23,205,040 | 1.626% |
| ASASJ 6 ¼ 03/31/13 | 10,500 | 22,929,852 | 1.606% |
| Fountainhead Property Trust | 1,845,649 | 16,813,862 | 1.178% |
| Emira Property Fund | 1,092,043 | 15,943,828 | 1.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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