- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
27Four Shari'ah Balanced Prescient Fund of Funds
+ Add to WatchlistFOURBA1:SJ
112.00 ZAr 0.44 0.39%As of 00:59:30 ET on 05/17/2013.
Snapshot for 27Four Shari'ah Balanced Prescient Fund of Funds (FOURBA1)
| Year To Date: | +4.05% | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 101.17 - 113.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +12.61% | 5-Year: | - | Beta vs JALSH: | 0.64 |
Fund Profile & Information for FOURBA1
27Four Shari'ah Balanced Prescient Fund of Funds is an open-end fund incorporated in South Africa. The Fund is an asset allocation prudential medium equity portfolio. The objective of the Fund is to diversify across asset classes for long-term capital growth through a balanced approach of investments in equity, bond, money and property markets.
| Inception Date: | 05-05-2011 | Telephone: | +27 (0)21 670 5297/8 |
|---|---|---|---|
| Managers: | TWENTYSEVENFOUR MANAGERS | ||
| Web Site: | www.aeonim.co.za/ | ||
Fundamentals for FOURBA1
| NAV | (on 2013-05-17) 112.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOURBA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 2.84 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for FOURBA1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for FOURBA1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 27Four Shari'ah Active Equity | 6,847,772 | 10,282,615 | 32.740% |
| Old Mutual Albaraka Equity Fun | 517,388 | 7,635,509 | 24.312% |
| Kagiso Islamic Equity Fund | 1,984,879 | 3,405,656 | 10.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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