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  • Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Prudential Global Value Fund of Funds

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PRUGVFF:SJ

268.14 ZAr 0.59 0.22%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Prudential Global Value Fund of Funds (PRUGVFF)

Year To Date: +10.21% 3-Month: +12.74% 3-Year: +28.83% 52-Week Range: 217.46 - 268.14
1-Month: +4.46% 1-Year: +20.33% 5-Year: +17.48% Beta vs MXWO: 0.56

Mutual Fund Chart for PRUGVFF

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  • PRUGVFF:SJ 268.14
  • 1M
  • 1Y
Interactive PRUGVFF Chart

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Fund Profile & Information for PRUGVFF

Prudential Global Value Fund of Funds is a unit trust incorporated in South Africa. The aim of the Fund is to achieve medium to long-term capital growth. The Fund invests through other collective investment schemes, globally, that invest in financially sound companies that ofer potential for capital growth. At least 85% of the Fund's assets will be invested outside of South Africa.

Inception Date: 02-18-2000 Telephone: 27-21-683-5151
Managers: MARC BECKENSTRATER / MICHAEL MOYLE
Web Site: www.prudential.co.za

Fundamentals for PRUGVFF

NAV (on 2015-04-24) 268.14
Assets (M) (on 2015-04-24) 212.71
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUGVFF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PRUGVFF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for PRUGVFF

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 12,681 30,638,586 15.950%
M&G Global Dividend Fund 51,345 18,563,619 9.664%
M&G Investment Funds 1 - North 1,093,630 17,742,416 9.236%
M&G Investment Funds 1 - Asian 38,492 11,739,471 6.111%
iShares MSCI ACWI ETF 11,130 7,616,293 3.965%
M&G Investment Funds 3 - Recov 152,950 7,429,808 3.868%
iShares MSCI Europe UCITS ETF 16,964 6,414,226 3.339%
Sanlam Universal Funds PLC - S 305,682 5,519,886 2.873%
iShares MSCI Germany ETF 9,266 2,969,006 1.546%
iShares MSCI World UCITS ETF D 3,975 1,915,878 0.997%

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

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