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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

1,975.15 ZAr 2.71 0.14%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Old Mutual Albaraka Equity Fund (FGPUREQ)

Year To Date: +5.10% 3-Month: -1.03% 3-Year: +16.39% 52-Week Range: 1,762.66 - 2,022.88
1-Month: -1.23% 1-Year: +9.04% 5-Year: +17.43% Beta vs JALSH: 0.73

Mutual Fund Chart for FGPUREQ

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  • FGPUREQ:SJ 1,975.15
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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 2015-05-22) 1,975.15
Assets (M) (on 2015-05-22) 1,982.89
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) 0.57

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: 03/31/2015
Name Position Value % of Total
Life Healthcare Group Holdings 3,072,728 130,007,111 6.646%
Aspen Pharmacare Holdings Ltd 287,338 110,337,644 5.640%
Vodacom Group Ltd 793,379 105,273,455 5.382%
Mondi Ltd 396,717 91,982,827 4.702%
MTN Group Ltd 402,021 82,414,359 4.213%
Sibanye Gold Ltd 2,914,382 75,540,781 3.862%
BHP Billiton PLC 271,785 72,248,679 3.693%
Sasol Ltd 149,328 61,548,351 3.146%
Anglo American PLC 266,042 48,885,263 2.499%
Mustek Ltd 5,106,670 46,981,361 2.402%

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

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