• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Element Islamic Equity Fund

+ Add to Watchlist

FRISLMA:SJ

195.19 ZAr 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Element Islamic Equity Fund (FRISLMA)

Year To Date: +13.52% 3-Month: +4.18% 3-Year: +9.16% 52-Week Range: 164.69 - 196.90
1-Month: -0.01% 1-Year: +17.91% 5-Year: +8.16% Beta vs JALSH: 0.84

Mutual Fund Chart for FRISLMA

No chart data available.
  • FRISLMA:SJ 195.19
  • 1M
  • 1Y
Interactive FRISLMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 195.19
Assets (M) (on 2014-08-29) 205.10
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 2014-04-07) 0.09
Dividend Yield (ttm) 0.13

Fees & Expenses for FRISLMA

Front Load 3.42
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for FRISLMA

Filing Date: 06/30/2014
Name Position Value % of Total
Element Islamic Global Equity 24,930,426 37,517,798 18.579%
Tongaat Hulett Ltd 114,764 17,156,070 8.496%
Sasol Ltd 23,461 14,758,377 7.309%
MTN Group Ltd 62,019 13,901,559 6.884%
Anglo American PLC 53,080 13,737,104 6.803%
BHP Billiton PLC 29,963 10,286,897 5.094%
AngloGold Ashanti Ltd 56,606 9,983,034 4.944%
New Gold Platinum ETF 62,384 9,794,288 4.850%
Allied Electronics Corp Ltd 342,667 9,694,049 4.801%
Gold Fields Ltd 193,955 7,416,839 3.673%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil