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  • 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

2,022.88 ZAr 6.29 0.31%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Old Mutual Albaraka Equity Fund (FGPUREQ)

Year To Date: +7.64% 3-Month: +6.36% 3-Year: +17.23% 52-Week Range: 1,762.66 - 2,022.88
1-Month: +2.88% 1-Year: +11.69% 5-Year: +15.82% Beta vs JALSH: 0.73

Mutual Fund Chart for FGPUREQ

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  • FGPUREQ:SJ 2,022.88
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Interactive FGPUREQ Chart

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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 2015-04-24) 2,022.88
Assets (M) (on 2015-04-24) 2,026.19
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) 0.56

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: 12/31/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 348,320 142,114,616 7.761%
Life Healthcare Group Holdings 3,092,669 132,675,514 7.246%
Vodacom Group Ltd 809,771 102,792,290 5.614%
MTN Group Ltd 397,670 88,151,513 4.814%
Mondi Ltd 393,938 74,615,717 4.075%
BHP Billiton PLC 267,879 67,339,311 3.678%
Sasol Ltd 151,336 65,982,459 3.603%
Sibanye Gold Ltd 2,935,600 63,585,092 3.473%
AVI Ltd 760,976 60,170,349 3.286%
Oceana Group Ltd 457,302 47,559,358 2.597%

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

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