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Kagiso Top 40 Tracker Fund

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CORALSI:SJ
6,166.98
ZAr
46.49
0.76%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6,120.49
52Wk Range
5,561.65 - 6,600.27
1 Yr Return
-1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6,166.98
Total Assets (m ZAr) (on 07/02/2015)
76.699
Inception Date
08/01/1997
Last Dividend (on 07/01/2014)
65.4
Dividend Indicated Gross Yield
2.12%
Fund Managers
ASLAM DALVI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 4.53 k 8.47 m 10.78
SABMiller PLC 12.29 k 7.82 m 9.95
BHP Billiton PLC 26.75 k 7.11 m 9.05
Cie Financiere Richemont SA 62.76 k 6.13 m 7.81
MTN Group Ltd 21.99 k 4.51 m 5.74
Anglo American PLC 16.54 k 3.14 m 4.00
Sasol Ltd 6.92 k 2.85 m 3.63
Standard Bank Group Ltd 15.07 k 2.53 m 3.22
British American Tobacco PLC 3.81 k 2.46 m 3.14
Old Mutual PLC 58.51 k 2.36 m 3.00
Profile
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.
ADDRESS
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
PHONE
27 21 673 6300 (Tel)
WEBSITE
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