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Prudential Global Value Fund of Funds

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PRUGVFF:SJ
283.53
ZAr
2.49
0.87%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
247.94 - 316.69
1 Yr Return
14.34%
YTD Return
-8.82%
Previous Close
286.02
52Wk Range
247.94 - 316.69
1 Yr Return
14.12%
YTD Return
-8.82%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
283.53
Total Assets (m ZAR) (on 02/11/2016)
220.697
Inception Date
02/18/2000
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PHILIP BECKENSTRATER / MICHAEL MOYLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
M&G Investment Funds 1 - Asian 45.28 k 16.65 m 62.62
Sanlam Universal Funds PLC - S 354.23 k 7.63 m 28.70
Prudential Money Market Fund 2.29 m 2.31 m 8.68
M&G Investment Funds 3 - Recov 0.00 1.00 0.00
M&G Investment Funds 1 - North 0.00 1.00 0.00
iShares MSCI World UCITS ETF D 0.00 1.00 0.00
M&G Global Dividend Fund 0.00 1.00 0.00
SPDR S&P500 ETF Trust 0.00 1.00 0.00
iShares MSCI India ETF 0.00 1.00 0.00
iShares MSCI ACWI ETF 0.00 1.00 0.00
Profile
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.
ADDRESS
Prudential Portfolio Mgrs UT Ltd
4th Floor Sanclare Building
21 Dreyer St
Claremont 7700
South Africa
PHONE
27-21-683-5151