Error: Could not add to watchlist. X
+ Watchlist

Prosperity IP Worldwide Flexible Fund of Funds

PWFFOFC:SJ
1,185.66
ZAr
3.67
0.31%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1,155.24 - 1,238.98
1 Yr Return
2.01%
YTD Return
1.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,189.33
52Wk Range
1,155.24 - 1,238.98
1 Yr Return
2.11%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,185.66
Total Assets (m ZAR) (on 09/21/2017)
289.193
Inception Date
-
Last Dividend (on 04/18/2017)
22.111436
Dividend Indicated Gross Yield
3.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.72 m 149.91 m 50.79
113.04 m 113.38 m 38.41
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Prosperity IP Worldwide Flexible Fund of Funds is a funds of funds incorporated in South Africa. The Fund's objective is provide investors with real medium to long-term capital growth from a portfolio that maintains a moderate risk profile.The fund is diversified across geographic regions, asset classes and fund managers.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349