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Atlantic Enhanced Income Fund

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ATLENHA:SJ
102.21
ZAr
0.17
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
99.97 - 105.01
1 Yr Return
4.43%
YTD Return
5.18%
Previous Close
102.38
52Wk Range
99.97 - 105.01
1 Yr Return
4.43%
YTD Return
5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
102.21
Total Assets (m ZAR) (on 07/31/2015)
636.048
Inception Date
11/01/2007
Last Dividend (on 06/05/2015)
2.06
Dividend Indicated Gross Yield
24.19%
Fund Managers
ARNO LAWRENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
STABAN Float 06/20/17 48.05 k 48.24 m 6.94
STABAN Float 06/20/17 41.50 k 41.63 m 5.99
STABAN Float 06/30/17 36.50 k 36.52 m 5.25
DEVSA 9.45 02/07/20 27.11 k 28.70 m 4.13
PSGSJ 0 12/31/49 314.64 k 23.74 m 3.42
Emira Property Fund Ltd 1.30 m 23.35 m 3.36
Fortress Income Fund Ltd 1.43 m 22.78 m 3.28
DEVSA Float 09/15/15 17.70 k 17.76 m 2.55
CGRSJ Float 09/22/17 15.00 k 15.04 m 2.16
ASASJ Float 02/28/17 14.80 k 14.92 m 2.15
Profile
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.
ADDRESS
PSG Collective Investments Ltd
Alphen Park, PSG House
1st Floor, Constantia Main Road,
Constantia, 7806
South Africa
PHONE
-