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Maestro Equity Prescient Fund

MAEEQUA:SJ
2,872.52
ZAr
33.67
1.16%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
2,673.09 - 3,269.28
1 Yr Return
-1.65%
YTD Return
-3.30%
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Previous Close
2,906.19
52Wk Range
2,673.09 - 3,269.28
1 Yr Return
-1.11%
YTD Return
-3.30%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/18/2018)
2,872.52
Total Assets (m ZAR) (on 06/18/2018)
73.948
Inception Date
07/01/2005
Last Dividend (on 04/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.23%
Profile
Maestro Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide long-term growth in capital and income. The Fund invests in a mix of securities, financially sound ordinary shares, stock, preference shares, debenture stock, debenture bonds and unsecured notes as defined in the Act and the Deed, all to be acquired at a fair market value.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-