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27four Shari'ah Active Equity Prescient Fund

FOURAB3:SJ
226.44
ZAr
0.49
0.22%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
211.57 - 232.56
1 Yr Return
5.50%
YTD Return
1.69%
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Previous Close
225.95
52Wk Range
211.57 - 232.56
1 Yr Return
4.37%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/17/2017)
226.44
Total Assets (m ZAR) (on 02/17/2017)
218.400
Inception Date
09/12/2008
Last Dividend (on 04/01/2016)
3.6
Dividend Indicated Gross Yield
1.59%
Fund Managers
TWENTYSEVENFOUR MANAGERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 21.25 m 9.90
245.00 k 17.40 m 8.10
36.99 k 14.68 m 6.84
455.00 k 14.45 m 6.73
314.00 k 12.10 m 5.64
61.00 k 11.90 m 5.54
35.00 k 11.75 m 5.48
39.69 k 11.07 m 5.16
60.00 k 10.83 m 5.05
1.69 m 10.66 m 4.97
Profile
27four Shari'ah Active Equity Prescient Fund is an open-end fund incorporated in South Africa. The objective of the fund is to secure for investors an optimum overall return, i.e. the long-term growth in both income and capital.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-