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Huysamer Opportunity Fund
HUYOPB2:SJ
1,513.97
ZAR
9.78
0.64%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,446.82 - 1,615.13
YTD Return
-3.47%
Previous Close
1,523.75
52Wk Range
1,446.82 - 1,615.13
YTD Return
-3.47%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/20/2018)
1,513.97
Total Assets (m ZAR) (on 04/20/2018)
2.059
Inception Date
-
Last Dividend (on 04/03/2018)
-
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 | 81.00 | 279.53 k | 13.05 |
BATS:LN British American Tobacco PLC | 180.00 | 150.73 k | 7.04 |
CPI:SJ Capitec Bank Holdings Ltd | 105.00 | 114.76 k | 5.36 |
BID:SJ Bid Corp Ltd | 282.00 | 84.32 k | 3.94 |
AAL:LN Anglo American PLC | 300.00 | 76.85 k | 3.59 |
APN:SJ Aspen Pharmacare Holdings Ltd | 230.00 | 63.83 k | 2.98 |
MDC:LN Mediclinic International PLC | 580.00 | 61.70 k | 2.88 |
OML:LN Old Mutual PLC | 1.60 k | 60.77 k | 2.84 |
REM:SJ Remgro Ltd | 249.00 | 58.76 k | 2.74 |
BLT:LN BHP Billiton PLC | 220.00 | 55.20 k | 2.58 |
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