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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

2,668.01 ZAr 14.12 0.53%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Kagiso Protector Fund - KAPF (CORKT40)

Year To Date: +2.92% 3-Month: +2.52% 3-Year: +9.65% 52-Week Range: 2,475.27 - 2,668.01
1-Month: +2.58% 1-Year: +7.02% 5-Year: +8.07% Beta vs JALSH: 0.45

Mutual Fund Chart for CORKT40

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  • CORKT40:SJ 2,668.01
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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 2015-05-05) 2,668.01
Assets (M) (on 2015-05-05) 76.66
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: 12/31/2014
Name Position Value % of Total
New Gold Platinum ETF 22,204 3,086,356 4.193%
Standard Bank Group Ltd 12,666 1,817,318 2.469%
NewPalladium ETF 19,232 1,776,652 2.414%
Growthpoint Properties Austral 62,351 1,683,182 2.287%
Lonmin PLC 51,771 1,636,999 2.224%
New Europe Property Investment 13,677 1,559,178 2.118%
Anglo American Platinum Ltd 4,494 1,532,993 2.083%
Tongaat Hulett Ltd 8,727 1,509,073 2.050%
Old Mutual PLC 42,388 1,470,864 1.998%
Metair Investments Ltd 46,000 1,469,700 1.997%

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

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