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Huysamer Opportunity Fund
HUYOPB2:SJ
1,531.05
ZAR
6.32
0.41%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,460.03 - 1,526.17
Previous Close
1,524.73
52Wk Range
1,460.03 - 1,526.17
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/26/2017)
1,531.05
Total Assets (m ZAR) (on 07/26/2017)
2.103
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIE BERRANGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| NPN:SJ Naspers Ltd | 89.00 | 224.99 k | 11.10 |
| BATS:LN British American Tobacco PLC | 180.00 | 160.11 k | 7.90 |
| SNH:GR Steinhoff International Holdin | 1.50 k | 100.10 k | 4.94 |
| CPI:SJ Capitec Bank Holdings Ltd | 105.00 | 87.05 k | 4.29 |
| APN:SJ Aspen Pharmacare Holdings Ltd | 300.00 | 85.95 k | 4.24 |
| BID:SJ Bid Corp Ltd | 282.00 | 83.90 k | 4.14 |
| NTC:SJ Netcare Ltd | 3.11 k | 79.37 k | 3.91 |
| MDC:LN Mediclinic International PLC | 580.00 | 73.77 k | 3.64 |
| BVT:SJ Bidvest Group Ltd/The | 350.00 | 54.85 k | 2.70 |
| REM:SJ Remgro Ltd | 249.00 | 52.92 k | 2.61 |
Profile
Huysamer Opportunity Fund is an open-end fund incorporated in South Africa. The objective of this portfolio is to seek capital growth in excess of inflation over the long term.
Address
Prescient Management Co LtdPrescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
- Website
www.prescient.co.za