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Laurium Flexible Prescient Fund

LFLPRA2:SJ
191.31
ZAr
0.83
0.43%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
174.55 - 196.24
1 Yr Return
8.99%
YTD Return
0.80%
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Previous Close
192.14
52Wk Range
174.55 - 196.24
1 Yr Return
9.31%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/19/2018)
191.31
Total Assets (b ZAR) (on 02/19/2018)
1.810
Inception Date
02/01/2013
Last Dividend (on 04/03/2017)
5.74
Dividend Indicated Gross Yield
3.00%
Fund Managers
GAVIN VORWERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Laurium Flexible Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity, bond, money and property markets.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-