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Steyn Capital Equity Prescient Fund

SCAEPB2:SJ
89.49
ZAR
0.58
0.65%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
84.53 - 103.94
YTD Return
-6.30%
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Previous Close
88.91
52Wk Range
84.53 - 103.94
YTD Return
-6.30%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/26/2018)
89.49
Total Assets (b ZAR) (on 04/26/2018)
1.374
Inception Date
-
Last Dividend (on 04/03/2018)
1.99
Dividend Indicated Gross Yield
2.22%
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
31.93 k 110.17 m 7.79
546.37 k 74.56 m 5.27
168.17 k 72.01 m 5.09
255.49 k 68.37 m 4.84
220.41 k 65.90 m 4.66
1.65 m 62.50 m 4.42
245.29 k 61.55 m 4.35
557.39 k 49.72 m 3.52
207.32 k 48.93 m 3.46
295.20 k 47.10 m 3.33
Profile
Steyn Capital Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to offer medium to long-term capital growth. The Fund invests in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-