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27four Shari'ah Active Equity Prescient Fund

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FOURAB3:SJ
220.59
ZAr
0.71
0.32%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
191.80 - 225.16
1 Yr Return
7.99%
YTD Return
11.18%
Previous Close
219.88
52Wk Range
191.80 - 225.16
1 Yr Return
7.99%
YTD Return
11.18%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/31/2015)
220.59
Total Assets (m ZAR) (on 08/31/2015)
196.319
Inception Date
09/12/2008
Last Dividend (on 04/01/2015)
2.22
Dividend Indicated Gross Yield
1.01%
Fund Managers
ASIEF MOHAMED / TWENTYSEVENFOUR MANAGERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Mondi Ltd 40.80 k 10.94 m 6.13
KAP Industrial Holdings Ltd 1.78 m 10.91 m 6.11
Mondi PLC 41.00 k 10.89 m 6.10
PPC Ltd 599.00 k 10.54 m 5.91
Mpact Ltd 211.60 k 9.08 m 5.09
Business Connexion Group Ltd 1.37 m 8.60 m 4.82
Advtech Ltd 670.00 k 7.83 m 4.39
Iliad Africa Ltd 922.57 k 7.81 m 4.38
Life Healthcare Group Holdings 200.00 k 7.60 m 4.26
BHP Billiton PLC 30.00 k 7.38 m 4.14
Profile
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.
ADDRESS
Prescient Management Co Ltd
Prescient House, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-