• 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

201.47 ZAr 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +13.36% 3-Month: +6.77% 3-Year: +20.83% 52-Week Range: 153.38 - 199.45
1-Month: +0.13% 1-Year: +29.50% 5-Year: +18.30% Beta vs JSHRALTR: 0.89

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  • FOURACT:SJ 197.64
  • 1M
  • 1Y
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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 2014-07-22) 201.47
Assets (M) (on 2014-07-22) 108.29
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) 0.82

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: 03/31/2014
Name Position Value % of Total
MTN Group Ltd 34,800 7,541,856 8.663%
Sasol Ltd 12,700 7,501,128 8.616%
Anglo American PLC 27,100 7,481,758 8.594%
BHP Billiton PLC 20,900 6,857,499 7.877%
Business Connexion Group Ltd 1,085,126 6,293,731 7.229%
Telkom SA SOC Ltd 184,200 6,262,800 7.194%
Mondi PLC 24,550 4,566,300 5.245%
Royal Bafokeng Platinum Ltd 72,408 4,404,680 5.059%
Life Healthcare Group Holdings 106,400 4,085,760 4.693%
Mondi Ltd 19,900 3,694,634 4.244%

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

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