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Prescient RECM Global Feeder Fund

PREGLFC:SJ
115.75
ZAR
1.20
1.05%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
99.97 - 116.75
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Previous Close
114.55
52Wk Range
99.97 - 116.75
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
115.75
Total Assets (m ZAR) (on 10/20/2017)
541.815
Inception Date
-
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
2.29 m 499.94 m 99.21
45.11 k 45.40 k 0.01
Profile
Prescient RECM Global Feeder Fund is an open-end fund incorporated in South Africa. The Fund aims to chieve long-term capital appreciation. The Fund will invest in assets in liquid form consisting solely of participatory interest in t he approved RECM Global Fund (underlying fund) under the RECM Global Fund Limited domiciled in Guernsey.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-