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

27four Asset Select Prescient Fund of Funds

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PREASA1:SJ

144.14 ZAr 0.15 0.10%

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

Snapshot for 27four Asset Select Prescient Fund of Funds (PREASA1)

Year To Date: +6.83% 3-Month: +4.53% 3-Year: - 52-Week Range: 125.97 - 144.29
1-Month: +1.44% 1-Year: +17.86% 5-Year: - Beta vs JALSH: 0.68

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  • PREASA1:SJ 144.14
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Fund Profile & Information for PREASA1

27four Asset Select Prescient Fund of Funds is an open-end fund incorporated in South Africa. The Fund is an asset allocation prudential variable equity portfolio. The Fund will seek to follow an investment policy which will secure for investors a combination of investments in equity, bond, money and property markets. The Fund will predominately invest in South Afrtican markets.

Inception Date: 05-02-2012 Telephone: -
Managers: TWENTYSEVENFOUR MANAGERS
Web Site: -

Fundamentals for PREASA1

NAV (on 2014-07-30) 144.14
Assets (M) (on 2014-07-30) 359.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PREASA1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 2.62
Dividend Yield (ttm) 1.82

Fees & Expenses for PREASA1

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

Top Fund Holdings for PREASA1

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Top 20 Fund 513,310 63,636,263 19.327%
36ONE MET Equity Fund 13,439,070 51,306,339 15.582%
Coronation Strategic Income Fu 3,298,817 49,210,437 14.946%
BCI General Equity Fund 24,689,716 25,032,903 7.603%
Nedgroup Investments - Core In 19,887,349 19,998,718 6.074%
Nedgroup Investments - Mining 891,679 14,546,492 4.418%
Investec Global Strategy Fund 28,534 11,783,301 3.579%
Momentum Bond Fund Class A 4,250,688 6,887,645 2.092%
Mazi Capital MET Equity Fund 0 1 0.000%
Coronation Global Emerging Mar 0 1 0.000%

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

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