• 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

131.93 ZAr 0.17 0.13%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +8.27% 3-Month: +3.36% 3-Year: +12.97% 52-Week Range: 116.87 - 132.49
1-Month: +0.05% 1-Year: +13.82% 5-Year: - Beta vs JALSH: 0.66

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  • FOURBA1:SJ 131.93
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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 2014-08-29) 131.93
Assets (M) (on 2014-08-29) 84.65
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) 0.84

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: 06/30/2014
Name Position Value % of Total
27four Shari'ah Active Equity 9,386,166 18,307,716 37.118%
Old Mutual Albaraka Equity Fun 960,468 17,948,848 36.390%
Kagiso Islamic Equity Fund 4,416,300 9,445,583 19.150%
US DOLLAR SPOT 142 1,508,480 3.058%

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

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