- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: South Africa
Old Mutual Albaraka Equity Fund
+ Add to WatchlistFGPUREQ:SJ
1,531.18 ZAr 18.03 1.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for Old Mutual Albaraka Equity Fund (FGPUREQ)
| Year To Date: | +4.63% | 3-Month: | +3.70% | 3-Year: | +17.64% | 52-Week Range: | 1,286.63 - 1,550.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | +18.35% | 5-Year: | +5.90% | Beta vs JALSH: | 0.78 |
Fund Profile & Information for FGPUREQ
Old Mutual Baraka Equity Fund is a unit trust incorporated in South Africa. The Fund is managed in accordance with Shari'ah Law and does not invest in shares that associate with alcohol, gambling, non-halaal foodstuffs or interest-bearing instruments.The Shari'ah Supervisory Board assists in ethical issues and ensures that investments meet the stringent considerations of the mandate.
| Inception Date: | 06-01-1992 | Telephone: | 27-21-659-53-00 |
|---|---|---|---|
| Managers: | SALIEGH SALAAM | ||
| Web Site: | www.futuregrowth.co.za | ||
Fundamentals for FGPUREQ
| NAV | (on 2013-06-18) 1,531.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,321.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FGPUREQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 10.83 |
| Dividend Yield (ttm) | 1.69 |
Fees & Expenses for FGPUREQ
| Front Load | 5.13 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for FGPUREQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 250,436 | 67,615,144 | 5.419% |
| MTN Group Ltd | 412,278 | 66,574,710 | 5.335% |
| Vodacom Group Ltd | 601,679 | 66,124,475 | 5.299% |
| Sasol Ltd | 161,153 | 65,644,020 | 5.261% |
| Oceana Group Ltd | 711,460 | 55,465,442 | 4.445% |
| Metair Investments Ltd | 1,407,188 | 52,628,831 | 4.218% |
| AVI Ltd | 942,370 | 50,614,707 | 4.056% |
| Cie Financiere Richemont SA | 696,363 | 50,472,360 | 4.045% |
| Life Healthcare Group Holdings | 1,316,570 | 45,553,328 | 3.651% |
| Mondi Ltd | 350,650 | 43,655,925 | 3.498% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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