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Cordatus WW Flex Presc Fund

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CORWPA1:SJ
139.17
ZAr
2.04
1.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
115.89 - 146.61
1 Yr Return
12.42%
YTD Return
10.33%
Previous Close
137.13
52Wk Range
115.89 - 146.61
1 Yr Return
12.42%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
139.17
Total Assets (m ZAR) (on 08/27/2015)
207.223
Inception Date
06/19/2013
Last Dividend (on 04/01/2014)
2.11
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG MCKAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Blackstone Group LP/The 15.00 k 7.44 m 4.45
NetEase Inc 3.53 k 6.20 m 3.71
British American Tobacco PLC 8.83 k 5.79 m 3.46
MTN Group Ltd 24.58 k 5.62 m 3.36
KKR & Co LP 20.00 k 5.55 m 3.32
Standard Bank Group Ltd 34.58 k 5.54 m 3.31
Sasol Ltd 12.20 k 5.49 m 3.28
Valeant Pharmaceuticals Intern 1.91 k 5.15 m 3.08
FirstRand Ltd 91.00 k 4.85 m 2.90
Anthera Pharmaceuticals Inc 2.40 k 4.78 m 2.86
Profile
Cordatus WW Flex Presc Fund is an open-end incorporated in South Africa. This Fund is suitable for individuals, charities, trusts, companies and family networks who have discretionary funds to invest with a medium to long-term investment horizon. The Fund can make use of external managers in various asset classes and geographies.
ADDRESS
Prescient Management Co Ltd
Prescient House, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-
WEBSITE
-