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Fairtree Global Real Estate Prescient Fund

FTGREA1:SJ
107.15
ZAr
0.62
0.58%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
99.54 - 115.82
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Previous Close
107.77
52Wk Range
99.54 - 115.82
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
107.15
Total Assets (ZAR) (on -)
-
Inception Date
03/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB HART / RYAN CLOETE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.67 k 1.28 m 5.57
1.44 k 1.26 m 5.47
4.50 k 1.10 m 4.77
5.00 k 961.43 k 4.17
3.00 k 938.26 k 4.07
430.00 914.80 k 3.97
1.01 k 914.70 k 3.97
850.00 862.34 k 3.74
7.50 k 858.09 k 3.73
470.00 788.65 k 3.42
Profile
Fairtree Global Real Estate Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to offer medium to long term capital and income growth. The Fund invests in global real estate securities listed on recognized exchanges around the world including property shares, property loan stock, money-market instruments, fixed-income, etc.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-