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Prudential Dividend Maximiser Fund

PRUDIMF:SJ
1,327.74
ZAr
6.15
0.47%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1,226.55 - 1,332.47
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Previous Close
1,321.59
52Wk Range
1,226.55 - 1,332.47
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/18/2018)
1,327.74
Total Assets (b ZAR) (on 05/18/2018)
4.930
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSS BIGGS / MARC BECKENSTRATER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.80 k 475.54 m 9.66
5.35 m 259.40 m 5.27
297.12 k 248.80 m 5.05
5.15 m 195.86 m 3.98
11.34 m 191.78 m 3.90
974.35 k 190.64 m 3.87
200.00 k 178.01 m 3.62
2.63 m 176.76 m 3.59
88.74 k 166.36 m 3.38
885.96 k 161.24 m 3.27
Profile
Prudential Dividend Maximiser Fund is an open-end Fund incorporated in South Africa. The Fund aims to achieve a dividend yield better than that of the market through an aggressive but controlled exposure to shares which offer the greatest value relative to their sector, whilst taking account of the appropriate levels of risk.
Address
Prudential Portfolio Mgrs UT Ltd
4th Floor Sanclare Building
21 Dreyer St
Claremont 7700
South Africa
Phone
27-21-683-5151