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  • 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

210.00 ZAr 0.22 0.10%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.84% 3-Month: +8.45% 3-Year: +20.64% 52-Week Range: 185.14 - 211.99
1-Month: +1.05% 1-Year: +14.65% 5-Year: +15.92% Beta vs JSHRALTR: 0.76

Mutual Fund Chart for FOURAB3

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  • FOURAB3:SJ 210.00
  • 1M
  • 1Y
Interactive FOURAB3 Chart

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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 2015-04-17) 210.00
Assets (M) (on 2015-04-17) 177.17
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 2015-04-01) 2.22
Dividend Yield (ttm) 1.06

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: 12/31/2014
Name Position Value % of Total
Telkom SA SOC Ltd 196,397 13,710,475 8.699%
Mondi PLC 53,296 10,117,713 6.419%
MTN Group Ltd 33,000 7,288,050 4.624%
Mondi Ltd 37,997 7,177,633 4.554%
Nampak Ltd 163,827 7,160,878 4.543%
Mpact Ltd 194,100 7,086,591 4.496%
Iliad Africa Ltd 856,289 6,978,755 4.428%
Business Connexion Group Ltd 1,085,126 6,944,806 4.406%
Sasol Ltd 15,000 6,487,500 4.116%
PPC Ltd 203,842 5,611,770 3.560%

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

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