• 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

197.25 ZAr 2.39 1.23%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +11.96% 3-Month: -5.86% 3-Year: +19.21% 52-Week Range: 170.83 - 210.79
1-Month: -2.71% 1-Year: +16.58% 5-Year: +15.96% Beta vs JSHRALTR: 0.82

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  • FOURAB3:SJ 197.25
  • 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 2014-12-19) 197.25
Assets (M) (on 2014-12-19) 144.14
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) 1.52

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: 09/30/2014
Name Position Value % of Total
Telkom SA SOC Ltd 226,400 12,144,096 9.275%
Sasol Ltd 17,060 10,436,626 7.971%
Mondi PLC 50,202 9,287,370 7.093%
Caxton and CTP Publishers and 458,500 6,969,200 5.323%
Business Connexion Group Ltd 1,085,126 6,933,955 5.296%
Mpact Ltd 194,100 6,647,925 5.077%
MTN Group Ltd 26,800 6,363,928 4.860%
Aveng Ltd 276,000 6,135,480 4.686%
Nampak Ltd 132,589 5,467,970 4.176%
Iliad Africa Ltd 740,449 5,420,087 4.140%

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

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