- Fund Type: Unit Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: South Africa
Aylett Equity Prescient Fund
+ Add to WatchlistAYLEQUF:SJ
2,264.79 ZAr 10.22 0.45%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aylett Equity Prescient Fund (AYLEQUF)
| Year To Date: | +10.57% | 3-Month: | +5.89% | 3-Year: | +17.28% | 52-Week Range: | 1,848.00 - 2,300.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +24.48% | 5-Year: | +14.09% | Beta vs JALSH: | 0.74 |
Fund Profile & Information for AYLEQUF
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 AYLEQUF
| NAV | (on 2013-05-24) 2,264.79 |
|---|---|
| Assets (M) | (on 2013-05-24) 618.27 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AYLEQUF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 41.12 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for AYLEQUF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for AYLEQUF
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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