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Prescient Core Equity Fund

PRCREB3:SJ
118.61
ZAr
1.65
1.41%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
100.99 - 124.53
YTD Return
-1.22%
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Previous Close
116.96
52Wk Range
100.99 - 124.53
YTD Return
-1.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/21/2018)
118.61
Total Assets (b ZAR) (on 02/21/2018)
1.691
Inception Date
12/19/2016
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
1.24 m 124.35 m 8.27
14.50 k 14.66 m 0.97
46.17 k 12.10 m 0.80
66.20 k 11.99 m 0.80
55.91 k 11.03 m 0.73
95.60 k 10.57 m 0.70
62.69 k 10.00 m 0.67
380.00 k 9.56 m 0.64
55.43 k 9.01 m 0.60
75.30 k 8.83 m 0.59
Profile
Prescient Core Equity Fund is an open-end fund incorporated in South Africa. The objective of the Fund is to provide investors with capital growth over the longer term. The Fund will seek to follow an investment policy that will offer capital growth over the longer term for investors.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-