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Fairtree Global Smart Beta Prescient Fund

FTGLSA1:SJ
103.46
ZAr
0.81
0.78%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
96.20 - 108.29
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Previous Close
104.27
52Wk Range
96.20 - 108.29
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
103.46
Total Assets (m ZAR) (on 05/26/2017)
45.277
Inception Date
-
Last Dividend (on 04/03/2017)
0.34
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fairtree Global Smart Beta Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to offer returns in excess of the S&P Global 1200 TR benchmark over the long term, with lower volatility and drawdowns as benchmark tracking passive funds. The Fund invests in a spread of equity securities by investing in a diversified basket of shares globally
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-