- Fund Type: Unit Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: South Africa
Aylett Equity Prescient Fund
+ Add to WatchlistAYLEQF1:SJ
2,268.09 ZAr 10.20 0.45%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aylett Equity Prescient Fund (AYLEQF1)
| Year To Date: | +11.31% | 3-Month: | +6.52% | 3-Year: | +18.59% | 52-Week Range: | 1,850.17 - 2,303.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +24.69% | 5-Year: | +14.82% | Beta vs JALSH: | 0.74 |
Fund Profile & Information for AYLEQF1
Aylett Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund aims to provide long term capital and income growth. It is aggressively managed around the minimum 75% equity exposure level and the fund manager's intent is a maximum 25 counters. The Fund's character is benchmark agnostic.
| Inception Date: | 07-03-2006 | Telephone: | 27-21-673-1460 |
|---|---|---|---|
| Managers: | WALTER AYLETT | ||
| Web Site: | www.aylett.co.za | ||
Fundamentals for AYLEQF1
| NAV | (on 2013-05-24) 2,268.09 |
|---|---|
| Assets (M) | (on 2013-05-24) 618.27 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AYLEQF1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-02) 52.68 |
| Dividend Yield (ttm) | 27.87 |
Fees & Expenses for AYLEQF1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for AYLEQF1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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