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

Element Islamic Equity Fund

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FRISLMA:SJ

184.90 ZAr 0.39 0.21%

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

Snapshot for Element Islamic Equity Fund (FRISLMA)

Year To Date: +7.53% 3-Month: +3.34% 3-Year: +6.10% 52-Week Range: 151.00 - 185.61
1-Month: +2.09% 1-Year: +21.05% 5-Year: +10.65% Beta vs JALSH: 0.85

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  • FRISLMA:SJ 184.90
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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 2014-04-17) 184.90
Assets (M) (on 2014-04-17) 197.88
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) 0.14

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: 12/31/2013
Name Position Value % of Total
Element Islamic Global Equity 26,281,869 37,046,922 19.672%
Sasol Ltd 30,196 15,535,842 8.250%
Anglo American PLC 64,650 14,804,850 7.861%
Tongaat Hulett Ltd 113,231 12,874,365 6.836%
MTN Group Ltd 47,460 10,299,769 5.469%
AngloGold Ashanti Ltd 79,363 9,755,300 5.180%
New Gold Platinum ETF 63,240 9,067,351 4.815%
Allied Electronics Corp Ltd 342,667 8,138,341 4.322%
BHP Billiton PLC 20,990 6,798,451 3.610%
Murray & Roberts Holdings Ltd 212,920 5,708,385 3.031%

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

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