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27four Shari'ah Active Equity Prescient Fund

FOURACT:SJ
228.99
ZAr
0.48
0.21%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
217.56 - 231.89
1 Yr Return
1.41%
YTD Return
3.71%
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Previous Close
229.47
52Wk Range
217.56 - 231.89
1 Yr Return
2.10%
YTD Return
3.71%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/20/2017)
228.99
Total Assets (m ZAR) (on 09/20/2017)
195.867
Inception Date
09/11/2008
Last Dividend (on 04/03/2017)
0.63
Dividend Indicated Gross Yield
0.28%
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
1.19 m 20.67 m 11.55
35.00 k 16.38 m 9.16
35.20 k 12.90 m 7.21
32.10 k 10.90 m 6.09
800.00 k 10.85 m 6.06
285.60 k 10.51 m 5.88
372.80 k 9.51 m 5.32
57.40 k 8.99 m 5.03
50.00 k 8.81 m 4.93
140.00 k 7.66 m 4.28
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
-