Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Noble PP Wealth Creator Fund of Funds

+ Add to Watchlist

NOBPPWA:SJ

238.57 ZAr 0.27 0.11%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.51% 3-Month: +4.28% 3-Year: +15.09% 52-Week Range: 214.68 - 238.30
1-Month: +1.91% 1-Year: +11.44% 5-Year: +12.71% Beta vs JALSH: 0.62

Mutual Fund Chart for NOBPPWA

No chart data available.
  • NOBPPWA:SJ 238.57
  • 1M
  • 1Y
Interactive NOBPPWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 238.57
Assets (M) (on 2015-03-02) 303.22
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) 0.83

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: 09/30/2014
Name Position Value % of Total
Prudential Prudent Allocator F 10,131,751 56,078,228 20.555%
Coronation Balanced Plus Fund 601,079 54,668,116 20.039%
Allan Gray Balanced Fund 567,694 50,069,262 18.353%
Nedgroup Investments Opportuni 629,208 25,634,768 9.396%
Allan Gray Equity Fund 69,482 22,452,679 8.230%
Old Mutual Global Equity 588,035 10,121,841 3.710%
STANLIB Property Income Fund 1,864,391 10,054,214 3.685%
Old Mutual SA Quoted Property 837,332 7,086,344 2.597%
Nedgroup Investments - Global 1,141,553 6,003,539 2.201%
STANLIB Balanced Fund 432,953 3,045,355 1.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil