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EMH Prescient Balanced QuantPlus Fund

EMHPRBQ:SJ
121.37
ZAr
0.96
0.78%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
117.85 - 135.64
1 Yr Return
5.72%
YTD Return
-1.73%
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Previous Close
122.33
52Wk Range
117.85 - 135.64
1 Yr Return
6.29%
YTD Return
-1.73%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2018)
121.37
Total Assets (m ZAR) (on 05/23/2018)
36.797
Inception Date
06/05/2013
Last Dividend (on 04/03/2018)
6.47
Dividend Indicated Gross Yield
5.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
EMH Prescient Balanced QuantPlus Fund is an open ended-fun incorporated in South Africa. The fund aims to maximise overall returns by steady growth of income and capital so that the latter is as far as possible maintained in real returns. The fund will invest in a combination of securities including equity, bond, money market and property markets.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-