- Fund Type: Unit Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: South Africa
27Four Shari'ah Active Equity Prescient Fund
+ Add to WatchlistFOURAB3:SJ
153.30 ZAr 1.32 0.85%As of 00:59:30 ET on 05/20/2013.
Snapshot for 27Four Shari'ah Active Equity Prescient Fund (FOURAB3)
| Year To Date: | +8.28% | 3-Month: | +4.15% | 3-Year: | +17.46% | 52-Week Range: | 122.57 - 154.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +25.70% | 5-Year: | - | Beta vs JALSH: | 0.95 |
Fund Profile & Information for FOURAB3
27Four Shari'ah Active Equity Prescient Fund is an open-end fund incorporated in South Africa. The objective of the fund is to secure for investors an optimum overall return, i.e. the long-term growth in both income and capital.
| Inception Date: | 09-12-2008 | Telephone: | +27 (0)21 670 5297/8 |
|---|---|---|---|
| Managers: | ASIEF MOHAMED / TWENTYSEVENFOUR MANAGERS | ||
| Web Site: | www.aeonim.co.za/ | ||
Fundamentals for FOURAB3
| NAV | (on 2013-05-20) 153.30 |
|---|---|
| Assets (M) | (on 2013-05-20) 38.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FOURAB3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-02) 2.19 |
| Dividend Yield (ttm) | 17.14 |
Fees & Expenses for FOURAB3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for FOURAB3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sasol Ltd | 7,420 | 3,005,100 | 8.464% |
| Cie Financiere Richemont SA | 38,400 | 2,764,800 | 7.788% |
| BHP Billiton PLC | 9,750 | 2,624,603 | 7.393% |
| Life Healthcare Group Holdings | 76,100 | 2,616,318 | 7.369% |
| MTN Group Ltd | 15,400 | 2,572,262 | 7.245% |
| Anglo American PLC | 10,500 | 2,560,780 | 7.213% |
| Afrimat Ltd | 182,000 | 1,547,000 | 4.357% |
| Nampak Ltd | 47,100 | 1,504,845 | 4.239% |
| Business Connexion Group Ltd | 216,700 | 1,267,695 | 3.571% |
| Super Group Ltd/South Africa | 50,500 | 1,224,120 | 3.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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