• 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

125.95 ZAr 0.35 0.28%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.23% 3-Month: +1.98% 3-Year: - 52-Week Range: 107.76 - 126.57
1-Month: +2.39% 1-Year: +17.78% 5-Year: - Beta vs JALSH: 0.67

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  • FOURBA1:SJ 125.95
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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 2014-04-16) 125.95
Assets (M) (on 2014-04-16) 57.99
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) 0.88

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: 12/31/2013
Name Position Value % of Total
27four Shari'ah Active Equity 8,254,884 14,522,817 29.048%
Old Mutual Albaraka Equity Fun 723,182 12,571,648 25.146%
Kagiso Islamic Equity Fund 2,008,508 3,942,901 7.887%
27four Shari'ah Active Equity 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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