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Integrity Equity Prescient Fund

INEQPB1:SJ
99.39
ZAR
0.23
0.23%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
93.87 - 99.39
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Previous Close
99.16
52Wk Range
93.87 - 99.39
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/21/2017)
99.39
Total Assets (ZAR) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 k 1.21 m 8.44
3.77 k 999.32 k 6.97
13.17 k 935.35 k 6.52
4.28 k 833.91 k 5.81
5.23 k 790.07 k 5.51
3.28 k 729.05 k 5.08
110.32 k 657.53 k 4.58
1.60 k 634.92 k 4.43
4.85 k 611.10 k 4.26
17.00 k 585.34 k 4.08
Profile
Integrity Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to offer medium to long-term capital growth. The Fund invests in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The fund will seek to capture value by focussing on equity selection opportunities.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-