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EMH Prescient Income Provider Fund

EMHPRIP:SJ
119.49
ZAr
0.05
0.04%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
112.31 - 119.92
1 Yr Return
0.54%
YTD Return
0.59%
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Previous Close
119.54
52Wk Range
112.31 - 119.92
1 Yr Return
0.67%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/20/2018)
119.49
Total Assets (b NAD) (on 02/20/2018)
1.449
Inception Date
07/20/2012
Last Dividend (on 04/01/2016)
6
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
468.00 m 645.80 m 52.48
140.73 k 11.33 m 0.92
1.17 m 8.61 m 0.70
5.93 k 4.14 m 0.34
478.39 k 4.11 m 0.33
46.52 k 3.57 m 0.29
184.08 k 2.17 m 0.18
93.76 k 1.97 m 0.16
147.00 k 1.51 m 0.12
41.35 k 1.19 m 0.10
Profile
EMH Precient Income Provider Fund is an open ended-fund incorporated in South Africa. The Fund aims to outperform the South African cash and short term market through a full interest rate cycle. The fund is suitable to investors with a short-to-medium term investment horizon.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-