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Prudential Global Value Fund of Funds

PRUGVFF:SJ
288.80
ZAr
5.95
2.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
254.96 - 322.30
1 Yr Return
7.25%
YTD Return
-7.13%
Previous Close
294.75
52Wk Range
254.96 - 322.30
1 Yr Return
7.25%
YTD Return
-7.13%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
288.8
Total Assets (m ZAR) (on 07/29/2016)
224.340
Inception Date
02/18/2000
Last Dividend (on 07/01/2016)
-
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
0.75%
Expense Ratio
2.02%
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