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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Noble PP Wealth Creator Fund of Funds

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NOBPPWA:SJ

241.87 ZAr 1.04 0.43%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Noble PP Wealth Creator Fund of Funds (NOBPPWA)

Year To Date: +5.06% 3-Month: +1.50% 3-Year: +15.09% 52-Week Range: 216.53 - 246.06
1-Month: -1.13% 1-Year: +9.49% 5-Year: +12.65% Beta vs JALSH: 0.59

Mutual Fund Chart for NOBPPWA

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  • NOBPPWA:SJ 241.87
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Fund Profile & Information for NOBPPWA

Noble PP Wealth Creator Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with relatively high long term capital growth.

Inception Date: 06-08-2005 Telephone: -
Managers: PIET DE JONGH / PETER VAN ZYL
Web Site: -

Fundamentals for NOBPPWA

NAV (on 2015-05-29) 241.87
Assets (M) (on 2015-05-29) 381.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for NOBPPWA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.98
Dividend Yield (ttm) 0.82

Fees & Expenses for NOBPPWA

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for NOBPPWA

Filing Date: 03/31/2015
Name Position Value % of Total
Nedgroup Investments Opportuni 1,529,128 68,265,606 22.088%
STANLIB Income Fund 18,650,894 25,654,389 8.301%
Noble PP Flexible Fund 19,158,528 23,859,902 7.720%
Coronation Balanced Plus Fund 226,569 21,908,462 7.089%
SATRIX MOMENTUM INDEX FUND 1,516,334 20,412,746 6.605%
Old Mutual Global Equity 588,807 11,575,474 3.745%
Allan Gray Balanced Fund 117,931 10,516,042 3.403%
Old Mutual SA Quoted Property 860,204 8,878,591 2.873%
Nedgroup Investments - Global 1,145,757 6,512,370 2.107%
Marriott Dividend Growth Fund 59,531 5,539,278 1.792%

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

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