Error: Could not add to watchlist. X
+ Watchlist

Aeon Enhanced Equity Prescient Fund

AENEQB3:SJ
177.23
ZAr
1.59
0.91%
As of 12:59 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
165.41 - 185.91
1 Yr Return
1.71%
YTD Return
6.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
175.64
52Wk Range
165.41 - 185.91
1 Yr Return
2.22%
YTD Return
6.34%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/25/2017)
177.23
Total Assets (m ZAR) (on 04/25/2017)
15.062
Inception Date
07/01/2011
Last Dividend (on 04/03/2017)
5.31
Dividend Indicated Gross Yield
3.00%
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
0.35%
Expense Ratio
1.03%

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