• 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

129.84 ZAr 0.99 0.77%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.42% 3-Month: -2.50% 3-Year: +10.49% 52-Week Range: 120.60 - 133.67
1-Month: -0.31% 1-Year: +9.16% 5-Year: - Beta vs JALSH: 0.63

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  • FOURBA1:SJ 129.84
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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 2014-12-18) 129.84
Assets (M) (on 2014-12-18) 90.83
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) 0.85

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: 09/30/2014
Name Position Value % of Total
27four Shari'ah Active Equity 10,324,493 20,685,121 24.011%
Old Mutual Albaraka Equity Fun 699,645 13,001,781 15.092%
Kagiso Islamic Equity Fund 3,977,236 8,411,060 9.763%
US DOLLAR SPOT 2 20,741 0.024%

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

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