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Prescient China Balanced Feeder Fund

PRCBFA2:SJ
217.15
ZAr
0.73
0.34%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
197.08 - 269.96
1 Yr Return
5.24%
YTD Return
-4.65%
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Previous Close
216.42
52Wk Range
197.08 - 269.96
1 Yr Return
6.01%
YTD Return
-4.65%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/20/2018)
217.15
Total Assets (m ZAR) (on 02/20/2018)
86.887
Inception Date
04/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG DU / SHUAN DU
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.77 m 82.57 m 98.68
11.00 k 1.11 m 1.32
0.00 1.00 0.00
Profile
Prescient China Balanced Feeder Fund is an open-end fund incorporated in South Africa. The Fund's objective to generate long-term capital growth appreciation and to outperform Chinese inflation by 3% over the long term. The Fund invests in mainland Chinese equities, bonds, cash and money-market instruments.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-