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

Atlantic Enhanced Income Fund

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ATLENHA:SJ

101.58 ZAr 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Atlantic Enhanced Income Fund (ATLENHA)

Year To Date: -0.19% 3-Month: -3.27% 3-Year: +5.74% 52-Week Range: 100.23 - 106.82
1-Month: -4.36% 1-Year: +3.00% 5-Year: +6.26% Beta vs SABITR1: -

Mutual Fund Chart for ATLENHA

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  • ATLENHA:SJ 100.23
  • 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 2014-09-01) 100.23
Assets (M) (on 2014-09-01) 797.63
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 2014-06-05) 3.13
Dividend Yield (ttm) 24.94

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: 03/31/2014
Name Position Value % of Total
ABLSJ 3.2 02/18/18 57,200 56,707,192 6.202%
STABAN Float 06/20/17 53,300 53,494,582 5.851%
STABAN Float 02/24/17 49,400 49,971,474 5.466%
STABAN Float 06/02/14 44,000 44,287,398 4.844%
STABAN Float 06/20/17 41,500 41,626,563 4.553%
STABAN Float 06/30/17 36,500 36,511,442 3.993%
TFGSJ Float 01/17/17 30,000 30,501,680 3.336%
CGRSJ Float 11/14/14 29,600 29,925,903 3.273%
DEVSA 9.45 02/07/20 27,114 28,177,227 3.082%
Capital Property Fund 2,716,921 27,957,117 3.058%

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

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