• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

Kagiso Top 40 Tracker Fund

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CORALSI:SJ

6,221.40 ZAr 7.39 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kagiso Top 40 Tracker Fund (CORALSI)

Year To Date: +13.42% 3-Month: +5.74% 3-Year: +20.27% 52-Week Range: 4,806.35 - 6,279.44
1-Month: +1.55% 1-Year: +30.15% 5-Year: +18.83% Beta vs TOP40: 0.98

Mutual Fund Chart for CORALSI

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  • CORALSI:SJ 6,221.40
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Fund Profile & Information for CORALSI

Kagiso Top 40 Tracker Fund is a unit trust incorporated in South Africa. The objective of the Fund is to replicate the performance of the JSE ALSI 40 Index over time. The Portfolio will be a selection of financially soundshares as indicated by the ALSI 40 Index.

Inception Date: 08-01-1997 Telephone: 27 21 673 6300 (Tel)
Managers: ASLAM DALVI
Web Site: -

Fundamentals for CORALSI

NAV (on 2014-07-24) 6,221.40
Assets (M) (on 2014-07-23) 84.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CORALSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 65.40
Dividend Yield (ttm) 2.12

Fees & Expenses for CORALSI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for CORALSI

Filing Date: 03/31/2014
Name Position Value % of Total
BHP Billiton PLC 30,155 9,808,517 12.123%
SABMiller PLC 13,852 7,285,321 9.005%
Cie Financiere Richemont SA 70,786 7,147,970 8.835%
Naspers Ltd 5,509 6,397,822 7.908%
MTN Group Ltd 25,270 5,446,949 6.732%
Anglo American PLC 18,635 5,114,928 6.322%
Sasol Ltd 7,769 4,580,369 5.661%
British American Tobacco PLC 4,291 2,596,533 3.209%
Standard Bank Group Ltd 17,058 2,367,650 2.926%
Old Mutual PLC 65,882 2,332,882 2.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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