• 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

202.28 ZAr 0.10 0.05%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +15.99% 3-Month: +8.35% 3-Year: +20.94% 52-Week Range: 153.79 - 202.28
1-Month: +2.13% 1-Year: +32.94% 5-Year: +19.21% Beta vs JSHRALTR: 0.90

Mutual Fund Chart for FOURAB3

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  • FOURAB3:SJ 202.28
  • 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 2014-07-24) 202.28
Assets (M) (on 2014-07-23) 108.55
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) 1.48

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: 03/31/2014
Name Position Value % of Total
MTN Group Ltd 34,800 7,541,856 8.663%
Sasol Ltd 12,700 7,501,128 8.616%
Anglo American PLC 27,100 7,481,758 8.594%
BHP Billiton PLC 20,900 6,857,499 7.877%
Business Connexion Group Ltd 1,085,126 6,293,731 7.229%
Telkom SA SOC Ltd 184,200 6,262,800 7.194%
Mondi PLC 24,550 4,566,300 5.245%
Royal Bafokeng Platinum Ltd 72,408 4,404,680 5.059%
Life Healthcare Group Holdings 106,400 4,085,760 4.693%
Mondi Ltd 19,900 3,694,634 4.244%

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

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