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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Kagiso Protector Fund - KAPF

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CORKT40:SJ

2,624.98 ZAr 1.18 0.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Kagiso Protector Fund - KAPF (CORKT40)

Year To Date: +1.26% 3-Month: +3.10% 3-Year: +9.30% 52-Week Range: 2,420.54 - 2,624.98
1-Month: +1.22% 1-Year: +8.09% 5-Year: +8.18% Beta vs JALSH: 0.44

Mutual Fund Chart for CORKT40

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  • CORKT40:SJ 2,624.98
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Fund Profile & Information for CORKT40

Kagiso Protector Fund - KAPF is a unit trust incorporated in South Africa. The objective of the Fund is to provide steady capital growth and a total portfolio return that is better than an appropriate large-cap equity index over the medium to long term. The Fund may invest in any asset class including up to 20% in shares of other unit trusts.

Inception Date: 12-11-2002 Telephone: 27 21 673 6300 (Tel)
Managers: JIHAD JHAVERI
Web Site: -

Fundamentals for CORKT40

NAV (on 2015-02-27) 2,624.98
Assets (M) (on 2015-02-27) 75.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CORKT40

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CORKT40

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for CORKT40

Filing Date: 09/30/2014
Name Position Value % of Total
New Gold Platinum ETF 22,204 3,254,218 4.588%
Sasol Ltd 3,015 1,849,250 2.607%
Metair Investments Ltd 54,395 1,789,596 2.523%
Lonmin PLC 51,771 1,752,448 2.471%
Alexander Forbes Group Holding 209,375 1,716,875 2.420%
NewPalladium ETF 19,232 1,691,454 2.385%
Standard Bank Group Ltd 12,666 1,654,813 2.333%
Old Mutual PLC 42,388 1,419,840 2.002%
Intu Properties PLC 23,400 1,382,706 1.949%
Anglo American Platinum Ltd 3,433 1,256,787 1.772%

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

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