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Cordatus World Wide Flexible Prescient FOF

CORWWFL:SJ
136.38
ZAr
1.06
0.77%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
126.37 - 142.88
1 Yr Return
6.68%
YTD Return
-0.25%
Previous Close
137.44
52Wk Range
126.37 - 142.88
1 Yr Return
6.24%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
136.38
Total Assets (m ZAR) (on 06/27/2016)
349.282
Inception Date
06/14/2013
Last Dividend (on 04/01/2016)
2.34
Dividend Indicated Gross Yield
1.72%
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
-