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Old Mutual Albaraka Equity Fund

FGPUEB1:SJ
2,077.22
ZAR
3.47
0.17%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
2,015.04 - 2,073.75
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Previous Close
2,073.75
52Wk Range
2,015.04 - 2,073.75
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/27/2017)
2,077.22
Total Assets (b ZAR) (on 07/27/2017)
2.183
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALIEGH SALAAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
642.24 k 97.62 m 4.46
298.04 k 95.53 m 4.37
291.96 k 94.00 m 4.30
388.54 k 80.50 m 3.68
752.06 k 79.73 m 3.64
2.54 m 73.61 m 3.36
174.85 k 65.45 m 2.99
505.84 k 61.71 m 2.82
476.42 k 47.17 m 2.16
571.06 k 42.85 m 1.96
Profile
Old Mutual Baraka Equity Fund is a unit trust incorporated in South Africa. The Fund is managed in accordance with Shari'ah Law and does not invest in shares that associate with alcohol, gambling, non-halaal foodstuffs or interest-bearing instruments.The Shari'ah Supervisory Board assists in ethical issues and ensures that investments meet the stringent considerations of the mandate.
Address
Futuregrowth Unit Trust Mgmt Co Ltd.
3rd Floor, Great Westerford
240 Main Road
Rondebosch,7700
South Africa
Phone
27-21-659-53-00