• 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

196.21 ZAr 2.39 1.23%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +12.54% 3-Month: -5.07% 3-Year: +20.49% 52-Week Range: 170.78 - 210.17
1-Month: -1.80% 1-Year: +16.30% 5-Year: +16.03% Beta vs JSHRALTR: 0.81

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  • FOURACT:SJ 196.21
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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 2014-12-19) 196.21
Assets (M) (on 2014-12-19) 144.14
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) 0.85

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: 09/30/2014
Name Position Value % of Total
Telkom SA SOC Ltd 226,400 12,144,096 9.275%
Sasol Ltd 17,060 10,436,626 7.971%
Mondi PLC 50,202 9,287,370 7.093%
Caxton and CTP Publishers and 458,500 6,969,200 5.323%
Business Connexion Group Ltd 1,085,126 6,933,955 5.296%
Mpact Ltd 194,100 6,647,925 5.077%
MTN Group Ltd 26,800 6,363,928 4.860%
Aveng Ltd 276,000 6,135,480 4.686%
Nampak Ltd 132,589 5,467,970 4.176%
Iliad Africa Ltd 740,449 5,420,087 4.140%

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

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