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Prudential Global Value Fund of Funds

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PRUGVFF:SJ
268.84
ZAr
1.92
0.72%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
219.33 - 273.17
1 Yr Return
15.74%
YTD Return
10.50%
Previous Close
266.92
52Wk Range
219.33 - 273.17
1 Yr Return
15.74%
YTD Return
10.50%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
268.84
Total Assets (m ZAR) (on 09/04/2015)
214.297
Inception Date
02/18/2000
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BECKENSTRATER / MICHAEL MOYLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 12.68 k 31.87 m 15.31
M&G Global Dividend Fund 540.12 k 20.57 m 9.88
M&G Investment Funds 1 - North 1.21 m 20.32 m 9.76
M&G Investment Funds 1 - Asian 39.45 k 13.12 m 6.30
M&G Investment Funds 3 - Recov 167.19 k 9.05 m 4.35
iShares MSCI ACWI ETF 11.13 k 8.13 m 3.91
Sanlam Universal Funds PLC - S 331.87 k 6.26 m 3.01
iShares MSCI Eurozone ETF 12.04 k 4.94 m 2.37
iShares MSCI World UCITS ETF D 6.39 k 3.30 m 1.59
iShares MSCI Germany ETF 1.53 k 2.02 m 0.97
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