Error: Could not add to watchlist. X

27four Shari'ah Active Equity Prescient Fund

+ Watchlist
FOURACT:SJ
214.06
ZAr
1.33
0.62%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
203.03 - 225.58
1 Yr Return
5.54%
YTD Return
-3.94%
Previous Close
215.39
52Wk Range
203.03 - 225.58
1 Yr Return
6.99%
YTD Return
-3.94%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/08/2016)
214.06
Total Assets (m ZAR) (on 02/08/2016)
222.024
Inception Date
09/11/2008
Last Dividend (on 04/01/2015)
0.71
Dividend Indicated Gross Yield
0.33%
Fund Managers
ASIEF MOHAMED / TWENTYSEVENFOUR MANAGERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
PPC Ltd 1.21 m 18.99 m 11.05
Advtech Ltd 1.24 m 17.90 m 10.42
Super Group Ltd/South Africa 377.00 k 14.30 m 8.32
Oceana Group Ltd 96.00 k 10.85 m 6.31
Mondi PLC 32.39 k 9.97 m 5.80
Nampak Ltd 382.00 k 9.47 m 5.51
Iliad Africa Ltd 922.57 k 9.36 m 5.45
Vodacom Group Ltd 60.00 k 9.16 m 5.33
ARB Holdings Ltd 1.58 m 8.55 m 4.98
Life Healthcare Group Holdings 228.00 k 8.01 m 4.66
Profile
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.
ADDRESS
Prescient Management Co Ltd
Prescient House, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-