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Old Mutual Albaraka Equity Fund

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FGPUREQ:SJ
1,917.02
ZAr
2.37
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,762.66 - 2,022.88
1 Yr Return
2.66%
YTD Return
2.01%
Previous Close
1,914.65
52Wk Range
1,762.66 - 2,022.88
1 Yr Return
2.66%
YTD Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,914.65
Total Assets (b ZAR) (on 07/30/2015)
1.941
Inception Date
06/01/1992
Last Dividend (on 07/01/2014)
11.28
Dividend Indicated Gross Yield
1.18%
Fund Managers
SALIEGH SALAAM
Front Load Fee
5.13%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Life Healthcare Group Holdings 3.07 m 130.01 m 6.65
Aspen Pharmacare Holdings Ltd 287.34 k 110.34 m 5.64
Vodacom Group Ltd 793.38 k 105.27 m 5.38
Mondi Ltd 396.72 k 91.98 m 4.70
MTN Group Ltd 402.02 k 82.41 m 4.21
Sibanye Gold Ltd 2.91 m 75.54 m 3.86
BHP Billiton PLC 271.79 k 72.25 m 3.69
Sasol Ltd 149.33 k 61.55 m 3.15
Anglo American PLC 266.04 k 48.89 m 2.50
Mustek Ltd 5.11 m 46.98 m 2.40
Profile
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.
ADDRESS
Futuregrowth Unit Trust Mgmt Co Ltd.
3rd Floor, Great Westerford
240 Main Road
Rondebosch,7700
South Africa
PHONE
27-21-659-53-00