• Fund Type: Unit Trust
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Namibia

Prudential Namibian Inflation Plus Fund

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PRUNAMI:SJ

243.67 ZAr 0.19 0.08%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Prudential Namibian Inflation Plus Fund (PRUNAMI)

Year To Date: +11.01% 3-Month: +2.92% 3-Year: +15.35% 52-Week Range: 217.75 - 243.67
1-Month: +0.95% 1-Year: +12.55% 5-Year: +12.90% Beta vs JALSH: 0.54

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  • PRUNAMI:SJ 243.67
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  • 1Y
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Fund Profile & Information for PRUNAMI

Prudential Namibian Inflation Plus Fund is an open-end Fund incorporated in South Africa. The Funds objective is to achieve real returns. The Fund will invest in inflation linked bonds, othr interest bearing securities and equities. The Fund will target a benchmark return of namibian headline inflation plus 4% over a rolling three year period (before fees).

Inception Date: 09-15-2003 Telephone: 27-21-683-5151
Managers: -
Web Site: www.prudential.co.za

Fundamentals for PRUNAMI

NAV (on 2014-12-24) 243.67
Assets (M) (on 2014-12-24) 1,706.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PRUNAMI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.69
Dividend Yield (ttm) 2.17

Fees & Expenses for PRUNAMI

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUNAMI

Filing Date: 09/30/2014
Name Position Value % of Total
SACPI 2.6 03/31/28 53,140 91,204,639 5.588%
Vukile Property Fund Ltd 3,336,276 55,515,633 3.401%
SACPI 5 ½ 12/07/23 19,026 54,382,194 3.332%
SACPI 2 01/31/25 30,700 35,777,716 2.192%
Naspers Ltd 26,112 32,509,440 1.992%
MTN Group Ltd 121,916 29,055,021 1.780%
Sasol Ltd 42,342 25,970,466 1.591%
Emira Property Fund 1,481,436 23,258,545 1.425%
Anglo American PLC 85,265 21,522,591 1.319%
SACPI 2 ¼ 01/31/38 16,000 19,543,926 1.197%

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

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