- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
27Four Asset Select Prescient Fund of Funds
+ Add to WatchlistPREASA3:SJ
123.56 ZAr 1.03 0.84%As of 00:59:30 ET on 06/14/2013.
Snapshot for 27Four Asset Select Prescient Fund of Funds (PREASA3)
| Year To Date: | +10.06% | 3-Month: | +3.37% | 3-Year: | - | 52-Week Range: | 101.31 - 126.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +23.63% | 5-Year: | - | Beta vs JALSH: | - |
Fund Profile & Information for PREASA3
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 PREASA3
| NAV | (on 2013-06-14) 123.56 |
|---|---|
| Assets (M) | (on 2013-06-14) 105.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PREASA3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-02) 1.13 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for PREASA3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PREASA3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 36ONE MET Equity Fund | 8,310,501 | 25,791,641 | 27.178% |
| Investec Global Strategy Fund | 39,476 | 12,967,354 | 13.664% |
| Coronation Strategic Income Fu | 828,360 | 12,304,967 | 12.966% |
| STANLIB Global Bond Fund | 15,290 | 2,961,810 | 3.121% |
| Investec Global Strategy 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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