- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: South Africa
Element Islamic Equity Fund
+ Add to WatchlistFRISLMA:SJ
162.21 ZAr 2.01 1.25%As of 00:59:30 ET on 06/18/2013.
Snapshot for Element Islamic Equity Fund (FRISLMA)
| Year To Date: | +0.72% | 3-Month: | -1.54% | 3-Year: | +5.77% | 52-Week Range: | 152.11 - 169.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.56% | 1-Year: | +3.62% | 5-Year: | +3.15% | Beta vs JALSH: | 0.81 |
Fund Profile & Information for FRISLMA
Element Islamic Equity Fund is a unit trust incorporated in South Africa. The fund is an actively managed, domestic general equity fund that aims to provide Shari'ah compliant returns. The fund invests in a portfolio of equities listed on the JSE Securities Exchange in accordance with the Islamic Principles approved by the Shari'ah Supervisory Board.
| Inception Date: | 04-18-2006 | Telephone: | 27-21-426-1313 |
|---|---|---|---|
| Managers: | MOHAMED SHAFEE LOONAT | ||
| Web Site: | www.elementim.co.za | ||
Fundamentals for FRISLMA
| NAV | (on 2013-06-18) 162.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 182.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FRISLMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-08) 0.21 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for FRISLMA
| Front Load | 3.42 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for FRISLMA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sasol Ltd | 39,776 | 16,109,280 | 8.622% |
| Anglo American PLC | 60,000 | 14,633,028 | 7.832% |
| AngloGold Ashanti Ltd | 58,893 | 12,720,888 | 6.808% |
| Tongaat Hulett Ltd | 81,151 | 11,580,248 | 6.198% |
| MTN Group Ltd | 56,100 | 9,370,383 | 5.015% |
| BHP Billiton PLC | 31,870 | 8,579,085 | 4.592% |
| Gold Fields Ltd | 108,209 | 7,655,787 | 4.097% |
| Allied Electronics Corp Ltd | 356,997 | 7,496,937 | 4.012% |
| Group Five Ltd/South Africa | 167,750 | 6,055,775 | 3.241% |
| Murray & Roberts Holdings Ltd | 227,230 | 5,319,454 | 2.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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