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Aeon Enhanced Equity Prescient Fund

AENEQA1:SJ
177.53
ZAr
0.31
0.17%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
164.73 - 185.58
1 Yr Return
1.10%
YTD Return
3.81%
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Previous Close
177.22
52Wk Range
164.73 - 185.58
1 Yr Return
0.21%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 03/23/2017)
177.53
Total Assets (m ZAR) (on 03/23/2017)
14.723
Inception Date
07/01/2011
Last Dividend (on 04/01/2016)
5.41
Dividend Indicated Gross Yield
3.05%
Fund Managers
ASIEF MOHAMED / JAY VOMACKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.14 k 2.29 m 16.14
1.15 k 894.69 k 6.32
1.79 k 710.59 k 5.02
6.88 k 488.76 k 3.45
3.05 k 461.19 k 3.26
12.70 k 437.26 k 3.09
2.70 k 410.67 k 2.90
1.80 k 393.61 k 2.78
1.29 k 313.08 k 2.21
1.70 k 286.43 k 2.02
Profile
Aeon Enhanced Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is capital growth and to generate positive, stable excess returns while consistently outperforming the SWIX benchmark. The fund employs a quantitatively-driven fundamental equity strategy.
Address
4th Floor, MontClare Place
Cnr Campground & Main Road
Claremont, 7708
Cape Town
South Africa
Phone
+27 (0)21 670 5297/8