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Prudential Enhanced Income Fund/South Africa

PRENICC:SJ
121.26
ZAr
0.22
0.18%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
119.66 - 123.12
1 Yr Return
6.12%
YTD Return
1.72%
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Previous Close
121.04
52Wk Range
119.66 - 123.12
1 Yr Return
6.14%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
121.26
Total Assets (b ZAR) (on 04/19/2018)
2.364
Inception Date
07/01/2009
Last Dividend (on 04/03/2018)
1.709552
Dividend Indicated Gross Yield
5.64%
Fund Managers
DAVID KNEE / ROSHEN HARRY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.34%

Top Fund Holdings

Profile
Prudential Enhanced Income Fund is an open-end fund incorporated in South Africa. The objective of the Fund is to maximise total returns in excess of the benchmark, the BEASSA ALBI 1-3 year Total Return Index, over a rolling 36-month period, whilst seeking to preserve capital and reduce volatility through active asset management.
Address
Prudential Portfolio Mgrs UT Ltd
4th Floor Sanclare Building
21 Dreyer St
Claremont 7700
South Africa
Phone
27-21-683-5151