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Mergence Equity Prescient Fund

MRGEPB4:SJ
195.78
ZAR
0.37
0.19%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
185.93 - 195.78
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Previous Close
195.41
52Wk Range
185.93 - 195.78
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/21/2017)
195.78
Total Assets (m ZAR) (on 07/21/2017)
157.094
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRADLEY PRESTON "BRAD" / FABIAN DE BEER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.34 k 16.03 m 10.64
83.65 k 9.54 m 6.33
100.19 k 6.69 m 4.44
226.37 k 6.64 m 4.41
90.27 k 5.42 m 3.60
1.06 m 5.09 m 3.38
148.78 k 4.91 m 3.26
16.25 k 4.66 m 3.09
338.65 k 4.57 m 3.03
30.99 k 4.40 m 2.92
Profile
Mergence Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to achieve an optimum overall return, while preserving capital. The Fund invests in ordinary shares, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-