• 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

186.80 ZAr 0.47 0.25%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +5.60% 3-Month: +3.17% 3-Year: +16.82% 52-Week Range: 144.09 - 186.80
1-Month: +3.45% 1-Year: +29.34% 5-Year: +20.82% Beta vs JSHRALTR: 0.90

Mutual Fund Chart for FOURAB3

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  • FOURAB3:SJ 186.80
  • 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 2014-04-23) 186.80
Assets (M) (on 2014-04-23) 89.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FOURAB3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-04-02) 2.19
Dividend Yield (ttm) 14.07

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: 12/31/2013
Name Position Value % of Total
MTN Group Ltd 34,800 7,609,716 9.957%
BHP Billiton PLC 23,050 7,437,083 9.731%
Sasol Ltd 14,170 7,308,178 9.562%
Anglo American PLC 27,100 6,212,133 8.128%
Life Healthcare Group Holdings 106,400 4,475,184 5.855%
Mondi PLC 24,550 4,438,886 5.808%
Mondi Ltd 19,900 3,581,403 4.686%
Telkom SA SOC Ltd 114,200 3,196,458 4.182%
Nampak Ltd 77,100 3,151,848 4.124%
Afrimat Ltd 235,500 2,896,650 3.790%

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

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