• 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

223.10 ZAr 0.22 0.10%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Prudential Global Value Fund of Funds (PRUGVFF)

Year To Date: +2.96% 3-Month: -3.20% 3-Year: +22.81% 52-Week Range: 194.68 - 240.54
1-Month: -7.25% 1-Year: +14.50% 5-Year: +14.24% Beta vs MXWO: 0.64

Mutual Fund Chart for PRUGVFF

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  • PRUGVFF:SJ 223.10
  • 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 2014-10-22) 223.10
Assets (M) (on 2014-10-22) 175.76
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: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - North 1,945,379 28,635,973 15.558%
SPDR S&P 500 ETF Trust 11,900 24,878,642 13.517%
iShares MSCI ACWI ETF 32,150 20,836,641 11.321%
iShares MSCI Europe UCITS ETF 31,000 14,906,623 8.099%
M&G Investment Funds 1 - Asian 41,656 12,721,483 6.912%
M&G Investment Funds 3 - Recov 186,751 9,955,549 5.409%
iShares MSCI Germany ETF 9,266 3,134,393 1.703%
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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