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27four Shari'ah Active Equity Prescient Fund

FOURACT:SJ
223.57
ZAr
0.45
0.20%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
207.72 - 228.95
1 Yr Return
1.96%
YTD Return
1.23%
Previous Close
224.02
52Wk Range
207.72 - 228.95
1 Yr Return
1.96%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/29/2016)
223.57
Total Assets (m ZAR) (on 07/29/2016)
228.430
Inception Date
09/11/2008
Last Dividend (on 04/01/2016)
1.96
Dividend Indicated Gross Yield
0.88%
Fund Managers
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
1.24 m 17.07 m 8.42
277.00 k 12.09 m 5.96
96.00 k 12.01 m 5.92
70.00 k 11.78 m 5.81
937.13 k 11.75 m 5.79
39.69 k 11.29 m 5.56
140.00 k 10.69 m 5.27
290.00 k 10.38 m 5.12
268.49 k 9.79 m 4.82
60.00 k 9.65 m 4.76
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
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-