• 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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FOURACT:SJ

185.11 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.17% 3-Month: +4.27% 3-Year: +18.18% 52-Week Range: 142.85 - 186.43
1-Month: +4.29% 1-Year: +30.23% 5-Year: +20.07% Beta vs JSHRALTR: 0.90

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  • FOURACT:SJ 185.11
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Fund Profile & Information for FOURACT

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: 09-11-2008 Telephone: -
Managers: ASIEF MOHAMED / TWENTYSEVENFOUR MANAGERS
Web Site: -

Fundamentals for FOURACT

NAV (on 2014-04-17) 185.11
Assets (M) (on 2014-04-17) 88.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FOURACT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.66
Dividend Yield (ttm) 0.90

Fees & Expenses for FOURACT

Front Load -
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for FOURACT

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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