- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
27Four Stable Prescient Fund of Funds - A1
+ Add to WatchlistPIOSFOF:SJ
1,467.43 ZAr 9.52 0.65%As of 00:59:30 ET on 06/18/2013.
Snapshot for 27Four Stable Prescient Fund of Funds - A1 (PIOSFOF)
| Year To Date: | +8.14% | 3-Month: | +3.27% | 3-Year: | +13.93% | 52-Week Range: | 1,269.78 - 1,479.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +18.56% | 5-Year: | - | Beta vs JALSH: | 0.43 |
Fund Profile & Information for PIOSFOF
27Four Stable Prescient Fund of Funds is an open-end fund incorporated in South Africa. The Fund will consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. The portfolio will consist of a mix of portfolios investing in equity, property, bond and money market instruments.
| Inception Date: | 11-17-2008 | Telephone: | +021-916-1800 |
|---|---|---|---|
| Managers: | SELWYN PILLAY | ||
| Web Site: | www.sanlamcollectiveinvestments.com | ||
Fundamentals for PIOSFOF
| NAV | (on 2013-06-18) 1,467.43 |
|---|---|
| Assets (M) | (on 2013-06-18) 262.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIOSFOF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 10.43 |
| Dividend Yield (ttm) | 3.54 |
Fees & Expenses for PIOSFOF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for PIOSFOF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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