• 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

218.04 ZAr 0.66 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Prudential Global Value Fund of Funds (PRUGVFF)

Year To Date: +0.62% 3-Month: -2.71% 3-Year: +21.37% 52-Week Range: 160.34 - 226.76
1-Month: -0.55% 1-Year: +35.84% 5-Year: +17.57% Beta vs MXWO: 0.57

Mutual Fund Chart for PRUGVFF

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  • PRUGVFF:SJ 218.04
  • 1M
  • 1Y
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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 2014-04-17) 218.04
Assets (M) (on 2014-04-17) 166.60
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 1.84

Top Fund Holdings for PRUGVFF

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Investment Funds 1 - North 1,945,379 25,405,154 16.967%
iShares MSCI ACWI ETF 40,300 24,419,485 16.309%
SPDR S&P 500 ETF Trust 11,900 23,188,713 15.487%
Sanlam Universal Funds PLC - S 1,716,598 20,251,943 13.526%
M&G Investment Funds 1 - Asian 41,656 11,563,712 7.723%
M&G Investment Funds 3 - Recov 186,751 9,701,964 6.480%
Sanlam Universal Funds PLC - S 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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