• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Atlantic Enhanced Income Fund

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ATLENHA:SJ

105.19 ZAr 0.05 0.05%

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

Snapshot for Atlantic Enhanced Income Fund (ATLENHA)

Year To Date: +1.63% 3-Month: +1.67% 3-Year: +7.17% 52-Week Range: 103.17 - 108.00
1-Month: +1.03% 1-Year: +4.26% 5-Year: +7.24% Beta vs SABITR1: -

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  • ATLENHA:SJ 105.19
  • 1M
  • 1Y
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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 2014-04-16) 105.19
Assets (M) (on 2014-04-16) 885.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for ATLENHA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-05) 1.44
Dividend Yield (ttm) 17.80

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: 12/31/2013
Name Position Value % of Total
ABLSJ 3.2 02/18/18 69,200 70,254,923 7.841%
Capital Property Fund 3,765,250 40,099,913 4.475%
DEVSA 9.45 02/07/20 27,114 29,635,193 3.307%
Redefine Properties Ltd 2,651,193 25,822,620 2.882%
PSGSJ 0 12/31/49 314,643 25,800,726 2.880%
Fortress Income Fund Ltd 1,427,568 20,985,250 2.342%
Emira Property Fund 1,297,916 18,560,199 2.071%
SAGB 8 ½ 01/31/37 10,750 11,020,691 1.230%
Premium Properties Ltd 513,665 9,014,821 1.006%
SNHFF 0 12/31/49 104,240 8,485,136 0.947%

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

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