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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

262.96 ZAr 0.69 0.26%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Prudential Global Value Fund of Funds (PRUGVFF)

Year To Date: +8.09% 3-Month: +5.30% 3-Year: +29.20% 52-Week Range: 218.83 - 268.14
1-Month: -1.22% 1-Year: +20.63% 5-Year: +17.90% Beta vs MXWO: 0.57

Mutual Fund Chart for PRUGVFF

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  • PRUGVFF:SJ 262.96
  • 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 2015-05-22) 262.96
Assets (M) (on 2015-05-22) 208.96
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: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 12,681 32,048,461 15.475%
M&G Investment Funds 1 - North 1,206,116 20,451,917 9.876%
M&G Investment Funds 1 - Asian 39,452 13,200,365 6.374%
iShares MSCI EMU ETF 26,848 11,164,132 5.391%
M&G Investment Funds 3 - Recov 167,186 8,414,305 4.063%
iShares MSCI ACWI ETF 11,130 8,130,743 3.926%
Sanlam Universal Funds PLC - S 331,869 5,989,782 2.892%
iShares MSCI World UCITS ETF D 5,439 2,802,650 1.353%
iShares MSCI India ETF 4,859 1,881,393 0.908%
M&G Global Dividend Fund 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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