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Cordatus World Wide Flexible Prescient FOF

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CORWWFL:SJ
129.39
ZAr
0.37
0.29%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
116.29 - 133.30
1 Yr Return
5.57%
YTD Return
4.42%
Previous Close
129.76
52Wk Range
116.29 - 133.30
1 Yr Return
5.57%
YTD Return
4.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
129.39
Total Assets (m ZAR) (on 07/29/2015)
286.578
Inception Date
06/14/2013
Last Dividend (on 04/01/2014)
0.97
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG MCKAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nedgroup Investments - Global 5.59 m 32.35 m 11.65
Prescient Income Provider Fund 24.49 m 32.08 m 11.55
Allan Gray Equity Fund 82.70 k 27.59 m 9.94
Allan Gray-Orbis Global Equity 527.79 k 22.61 m 8.14
Coronation Strategic Income Fu 1.43 m 21.82 m 7.86
Prudential Dividend Maximiser 1.47 m 16.61 m 5.98
Nedgroup Investments - Rainmak 134.90 k 16.55 m 5.96
Foord Equity Fund 196.54 k 16.47 m 5.93
Nedgroup Investments - Entrepr 870.20 k 14.09 m 5.07
PSG SA Equity Fund 7.94 m 9.65 m 3.48
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, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-
WEBSITE
-