• 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

131.86 ZAr 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +8.51% 3-Month: +4.27% 3-Year: +11.89% 52-Week Range: 114.88 - 132.49
1-Month: +1.67% 1-Year: +17.39% 5-Year: - Beta vs JALSH: 0.67

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  • FOURBA1:SJ 132.39
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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 2014-07-31) 131.86
Assets (M) (on 2014-07-31) 65.90
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: 03/31/2014
Name Position Value % of Total
27four Shari'ah Active Equity 8,254,884 15,218,704 27.221%
Old Mutual Albaraka Equity Fun 840,473 15,066,405 26.949%
Kagiso Islamic Equity Fund 3,455,597 7,118,875 12.733%

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

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