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Noble PP All Weather Fund of Funds

NOBPPAA:SJ
263.34
ZAr
0.77
0.29%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
248.60 - 267.81
1 Yr Return
6.02%
YTD Return
2.53%
Previous Close
262.57
52Wk Range
248.60 - 267.81
1 Yr Return
6.44%
YTD Return
2.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
263.3386
Total Assets (m ZAR) (on 08/29/2016)
51.809
Inception Date
04/24/2006
Last Dividend (on 07/01/2016)
1.98
Dividend Indicated Gross Yield
1.50%
Fund Managers
PIET DE JONGH / PETER VAN ZYL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.88%
Profile
Noble PP All Weather Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the aggressively managed all weather Fund is to provide the investor with relatively high long term capital growth. The Fund will be diversified over all asset classes (money market, fixed interest, property and equities, locally and overseas).
Address
Noble Private Portfolios Pty Ltd
Suite 3, 77 Park Drive
Northcliff, Johannesburg
South Africa
Phone
-
Website
-