• 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

1,884.09 ZAr 5.62 0.30%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Old Mutual Albaraka Equity Fund (FGPUREQ)

Year To Date: +9.44% 3-Month: +1.80% 3-Year: +18.67% 52-Week Range: 1,623.08 - 1,889.56
1-Month: +1.32% 1-Year: +17.39% 5-Year: +15.39% Beta vs JALSH: 0.74

Mutual Fund Chart for FGPUREQ

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  • FGPUREQ:SJ 1,884.09
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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 2014-09-18) 1,884.09
Assets (M) (on 2014-09-18) 1,822.03
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: 06/30/2014
Name Position Value % of Total
Vodacom Group Ltd 1,023,550 134,545,660 7.619%
Aspen Pharmacare Holdings Ltd 370,723 110,805,355 6.275%
Sasol Ltd 155,272 98,188,088 5.560%
BHP Billiton PLC 268,907 92,966,593 5.264%
MTN Group Ltd 396,033 88,707,363 5.023%
Anglo American PLC 253,467 65,964,756 3.735%
Life Healthcare Group Holdings 1,543,167 64,025,995 3.626%
Cie Financiere Richemont SA 560,484 62,701,363 3.551%
Mondi Ltd 323,358 62,692,578 3.550%
Oceana Group Ltd 520,364 45,271,668 2.564%

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

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