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Prudential Global Value Fund of Funds

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PRUGVFF:SJ
270.92
ZAr
1.64
0.61%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
219.33 - 272.88
1 Yr Return
18.89%
YTD Return
11.36%
Previous Close
269.28
52Wk Range
219.33 - 272.88
1 Yr Return
18.89%
YTD Return
11.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
270.92
Total Assets (m ZAR) (on 08/03/2015)
217.152
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 32.05 m 15.48
M&G Investment Funds 1 - North 1.21 m 20.45 m 9.88
M&G Investment Funds 1 - Asian 39.45 k 13.20 m 6.37
iShares MSCI Eurozone ETF 26.85 k 11.16 m 5.39
M&G Investment Funds 3 - Recov 167.19 k 8.41 m 4.06
iShares MSCI ACWI ETF 11.13 k 8.13 m 3.93
Sanlam Universal Funds PLC - S 331.87 k 5.99 m 2.89
iShares MSCI World UCITS ETF D 5.44 k 2.80 m 1.35
iShares MSCI India ETF 4.86 k 1.88 m 0.91
M&G Global Dividend Fund 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