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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

27four Shari'ah Balanced Prescient Fund of Funds

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FOURBA1:SJ

135.26 ZAr 0.37 0.27%

As of 00:59:30 ET on 03/31/2015.

Snapshot for 27four Shari'ah Balanced Prescient Fund of Funds (FOURBA1)

Year To Date: +3.44% 3-Month: +3.38% 3-Year: +10.84% 52-Week Range: 125.60 - 136.54
1-Month: -0.37% 1-Year: +8.43% 5-Year: - Beta vs JALSH: 0.60

Mutual Fund Chart for FOURBA1

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  • FOURBA1:SJ 135.26
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Interactive FOURBA1 Chart

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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: -
Managers: TWENTYSEVENFOUR MANAGERS
Web Site: -

Fundamentals for FOURBA1

NAV (on 2015-03-31) 135.26
Assets (M) (on 2015-03-31) 99.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FOURBA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.11
Dividend Yield (ttm) 0.82

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: 12/31/2014
Name Position Value % of Total
27four Shari'ah Active Equity 10,324,493 20,592,201 22.413%
Old Mutual Albaraka Equity Fun 700,174 13,158,365 14.322%
Kagiso Islamic Equity Fund 3,977,236 8,277,027 9.009%
US DOLLAR SPOT 0 1 0.000%

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

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