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

27four Asset Select Prescient Fund of Funds

+ Add to Watchlist

PREASA3:SJ

136.10 ZAr 0.17 0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for 27four Asset Select Prescient Fund of Funds (PREASA3)

Year To Date: -0.32% 3-Month: -0.31% 3-Year: - 52-Week Range: 118.20 - 138.57
1-Month: +0.43% 1-Year: +14.97% 5-Year: - Beta vs JALSH: 0.67

Mutual Fund Chart for PREASA3

No chart data available.
  • PREASA3:SJ 136.27
  • 1M
  • 1Y
Interactive PREASA3 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 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 2014-04-15) 136.10
Assets (M) (on 2014-04-15) 338.15
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) 0.83

Fees & Expenses for PREASA3

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

Top Fund Holdings for PREASA3

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Top 20 Fund 462,568 54,453,458 18.431%
36ONE MET Equity Fund 11,502,260 43,915,630 14.864%
Mazi Capital MET Equity Fund 19,058,232 39,850,763 13.488%
Coronation Strategic Income Fu 2,579,329 38,551,426 13.049%
Investec Global Strategy Fund 65,174 26,345,428 8.917%
Coronation Global Emerging Mar 76,511 9,174,291 3.105%
Momentum Bond Fund Class A 4,167,549 6,824,278 2.310%
STANLIB Global Bond Fund 0 1 0.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil