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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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FOURACT:SJ

215.75 ZAr 0.06 0.03%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +8.55% 3-Month: +4.20% 3-Year: +21.38% 52-Week Range: 190.04 - 215.75
1-Month: +1.83% 1-Year: +14.53% 5-Year: +18.87% Beta vs JSHRALTR: 0.76

Mutual Fund Chart for FOURACT

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  • FOURACT:SJ 215.75
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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 2015-05-21) 215.75
Assets (M) (on 2015-05-21) 182.93
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 2015-04-01) 0.71
Dividend Yield (ttm) 0.33

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: 03/31/2015
Name Position Value % of Total
Telkom SA SOC Ltd 171,151 13,630,466 7.872%
Mondi PLC 57,228 13,430,839 7.757%
PPC Ltd 599,000 10,991,650 6.348%
KAP Industrial Holdings Ltd 1,776,289 9,503,146 5.489%
Mondi Ltd 40,800 9,492,936 5.483%
Mpact Ltd 208,420 9,118,375 5.266%
Business Connexion Group Ltd 1,365,185 8,464,147 4.889%
BHP Billiton PLC 30,000 8,004,300 4.623%
Cashbuild Ltd 31,915 7,324,493 4.230%
Iliad Africa Ltd 922,565 7,186,781 4.151%

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

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