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Cordatus World Wide Flexible Prescient FOF

CORWWFL:SJ
140.16
ZAr
1.63
1.18%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
129.10 - 142.88
1 Yr Return
9.59%
YTD Return
2.51%
Previous Close
138.53
52Wk Range
129.10 - 142.88
1 Yr Return
10.33%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
140.16
Total Assets (m ZAR) (on 09/29/2016)
371.108
Inception Date
06/14/2013
Last Dividend (on 04/01/2016)
2.34
Dividend Indicated Gross Yield
1.67%
Fund Managers
CRAIG MCKAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cordatus World Wide Flexible Prescient FOF is an open-end fund incorporated in South Africa. The Fund makes use of a multi-manager approach, seeking out superior investment managers in various asset classes and geographies. The Fund does not have income provision as a primary objective and is subject to currency risk.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-