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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

252.87 ZAr 0.91 0.36%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Prudential Global Value Fund of Funds (PRUGVFF)

Year To Date: +3.56% 3-Month: +6.87% 3-Year: +26.43% 52-Week Range: 216.56 - 252.87
1-Month: +5.26% 1-Year: +13.51% 5-Year: +17.36% Beta vs MXWO: 0.58

Mutual Fund Chart for PRUGVFF

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  • PRUGVFF:SJ 252.87
  • 1M
  • 1Y
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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 2015-03-02) 252.87
Assets (M) (on 2015-03-02) 200.61
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 1.98

Top Fund Holdings for PRUGVFF

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 13,288 29,857,857 15.779%
M&G Investment Funds 1 - North 1,093,630 16,845,100 8.902%
M&G Investment Funds 1 - Asian 38,492 12,043,239 6.365%
iShares MSCI ACWI ETF 13,267 8,861,451 4.683%
M&G Investment Funds 3 - Recov 152,950 7,788,987 4.116%
iShares MSCI Europe UCITS ETF 16,964 6,516,848 3.444%
Sanlam Universal Funds PLC - S 316,956 5,768,280 3.048%
iShares MSCI South Korea Cappe 11,489 5,221,219 2.759%
iShares MSCI Germany ETF 9,266 2,905,601 1.536%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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