• 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

1,806.24 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Old Mutual Albaraka Equity Fund (FGPUREQ)

Year To Date: +4.29% 3-Month: +2.69% 3-Year: +17.36% 52-Week Range: 1,426.54 - 1,820.67
1-Month: +2.33% 1-Year: +27.64% 5-Year: +17.99% Beta vs JALSH: 0.75

Mutual Fund Chart for FGPUREQ

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  • FGPUREQ:SJ 1,806.24
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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 2014-04-17) 1,806.24
Assets (M) (on 2014-04-17) 1,679.38
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 2014-01-02) 6.44
Dividend Yield (ttm) 0.79

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: 12/31/2013
Name Position Value % of Total
Cie Financiere Richemont SA 970,472 101,491,962 6.400%
Vodacom Group Ltd 685,006 91,105,798 5.745%
MTN Group Ltd 395,750 85,885,665 5.416%
Sasol Ltd 156,087 80,306,762 5.064%
BHP Billiton PLC 203,038 65,761,978 4.147%
Aspen Pharmacare Holdings Ltd 229,539 61,681,720 3.890%
Mondi Ltd 319,351 57,387,375 3.619%
Life Healthcare Group Holdings 1,275,970 53,412,104 3.368%
Oceana Group Ltd 520,364 42,669,848 2.691%
Howden Africa Holdings Ltd 927,553 41,739,885 2.632%

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

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