• 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

2,483.02 ZAr 12.00 0.49%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kagiso Protector Fund - KAPF (CORKT40)

Year To Date: +3.95% 3-Month: +1.60% 3-Year: +8.16% 52-Week Range: 2,181.03 - 2,483.02
1-Month: +2.11% 1-Year: +13.55% 5-Year: +9.70% Beta vs JALSH: 0.48

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  • CORKT40:SJ 2,483.02
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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 2014-04-17) 2,483.02
Assets (M) (on 2014-04-17) 65.93
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: 12/31/2013
Name Position Value % of Total
Lonmin PLC 4,874 259,687 4.521%
Sasol Ltd 502 258,279 4.496%
New Gold Platinum ETF 1,653 237,007 4.126%
Metair Investments Ltd 5,202 205,947 3.585%
Standard Bank Group Ltd 1,546 200,083 3.483%
SACPI 2 ¾ 01/31/22 151 199,430 3.472%
IMPALA 5 02/21/18 20 186,985 3.255%
MTN Group Ltd 831 180,344 3.140%
Anglo American PLC 757 173,353 3.018%
Anglo American Platinum Ltd 358 141,020 2.455%

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

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