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27four Shari'ah Balanced Prescient Fund of Funds

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FOURBA1:SJ
135.10
ZAr
0.89
0.66%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
126.82 - 138.86
1 Yr Return
2.40%
YTD Return
3.04%
Previous Close
134.21
52Wk Range
126.82 - 138.86
1 Yr Return
2.40%
YTD Return
3.04%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/27/2015)
135.1
Total Assets (m ZAR) (on 08/27/2015)
109.303
Inception Date
05/05/2011
Last Dividend (on 04/01/2014)
1.11
Dividend Indicated Gross Yield
-
Fund Managers
TWENTYSEVENFOUR MANAGERS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
27four Shari'ah Active Equity 15.84 m 33.15 m 28.65
Old Mutual Albaraka Equity Fun 704.83 k 13.56 m 11.73
Kagiso Islamic Equity Fund 4.00 m 8.10 m 7.01
Profile
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.
ADDRESS
Prescient Management Co Ltd
Prescient House, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-
WEBSITE
-