• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

27four Shari'ah Active Equity Prescient Fund

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FOURAB3:SJ

196.26 ZAr 1.11 0.57%

As of 00:59:30 ET on 10/21/2014.

Snapshot for 27four Shari'ah Active Equity Prescient Fund (FOURAB3)

Year To Date: +12.13% 3-Month: -1.39% 3-Year: +20.22% 52-Week Range: 166.35 - 210.79
1-Month: -5.89% 1-Year: +15.12% 5-Year: +16.30% Beta vs JSHRALTR: 0.87

Mutual Fund Chart for FOURAB3

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  • FOURAB3:SJ 196.26
  • 1M
  • 1Y
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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: -
Managers: ASIEF MOHAMED / TWENTYSEVENFOUR MANAGERS
Web Site: -

Fundamentals for FOURAB3

NAV (on 2014-10-21) 196.26
Assets (M) (on 2014-10-21) 128.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FOURAB3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.00
Dividend Yield (ttm) 1.53

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: 06/30/2014
Name Position Value % of Total
Telkom SA SOC Ltd 226,400 10,258,184 9.655%
Sasol Ltd 15,600 9,813,336 9.237%
Business Connexion Group Ltd 1,085,126 6,662,674 6.271%
Mondi Ltd 33,504 6,446,170 6.067%
Mondi PLC 33,450 6,434,777 6.057%
Nampak Ltd 170,361 6,344,244 5.971%
MTN Group Ltd 24,800 5,558,920 5.232%
Iliad Africa Ltd 700,000 5,425,000 5.106%
Mpact Ltd 194,100 5,291,166 4.980%
Royal Bafokeng Platinum Ltd 72,716 5,188,287 4.883%

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

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