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27four Shari'ah Balanced Prescient Fund of Funds

FOURBA1:SJ
144.21
ZAr
0.32
0.22%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
140.58 - 147.01
1 Yr Return
1.97%
YTD Return
2.43%
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Previous Close
144.53
52Wk Range
140.58 - 147.01
1 Yr Return
2.69%
YTD Return
2.43%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/21/2017)
144.21
Total Assets (m ZAR) (on 07/21/2017)
216.483
Inception Date
05/05/2011
Last Dividend (on 04/03/2017)
2.65
Dividend Indicated Gross Yield
1.84%
Fund Managers
TWENTYSEVENFOUR MANAGERS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%

Top Fund Holdings

Profile
27four Shari'ah Balanced Prescient Fund of Funds is an open-end fund incorporated in South Africa. The Fund is an asset allocation prudential medium equity portfolio. The objective of the Fund is to diversify across asset classes for long-term capital growth through a balanced approach of investments in equity, bond, money and property markets.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-