• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Old Mutual Albaraka Equity Fund

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FGPUREQ:SJ

1,879.89 ZAr 5.36 0.29%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Old Mutual Albaraka Equity Fund (FGPUREQ)

Year To Date: +8.78% 3-Month: +3.58% 3-Year: +18.67% 52-Week Range: 1,554.52 - 1,886.43
1-Month: +0.93% 1-Year: +22.66% 5-Year: +16.93% Beta vs JALSH: 0.74

Mutual Fund Chart for FGPUREQ

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  • FGPUREQ:SJ 1,879.89
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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 2014-07-29) 1,879.89
Assets (M) (on 2014-07-29) 1,788.33
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 2014-07-01) 11.28
Dividend Yield (ttm) 0.94

Fees & Expenses for FGPUREQ

Front Load 5.13
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for FGPUREQ

Filing Date: 03/31/2014
Name Position Value % of Total
Vodacom Group Ltd 1,027,313 133,540,440 8.043%
Aspen Pharmacare Holdings Ltd 367,916 103,494,738 6.234%
Sasol Ltd 156,370 92,191,226 5.553%
BHP Billiton PLC 273,151 88,847,923 5.352%
MTN Group Ltd 397,898 85,766,940 5.166%
Anglo American PLC 251,150 67,461,438 4.063%
Mondi Ltd 320,646 59,290,707 3.571%
Life Healthcare Group Holdings 1,525,887 58,761,907 3.539%
Cie Financiere Richemont SA 563,873 56,939,920 3.430%
Metair Investments Ltd 1,137,549 48,687,116 2.933%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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