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Element Islamic Equity Fund

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FRISLMA:SJ
161.87
ZAr
1.19
0.73%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
163.06
52Wk Range
163.06 - 197.23
1 Yr Return
-17.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
163.06
Total Assets (m ZAr) (on 07/06/2015)
153.568
Inception Date
04/18/2006
Last Dividend (on 04/07/2014)
0.09
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMED SHAFEE LOONAT
Front Load Fee
3.42%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Element Islamic Global Equity 22.17 m 36.72 m 20.72
Anglo American PLC 60.12 k 12.94 m 7.30
MTN Group Ltd 42.87 k 9.49 m 5.36
Sasol Ltd 21.00 k 9.05 m 5.11
Gold Fields Ltd 171.46 k 8.97 m 5.06
Tongaat Hulett Ltd 50.89 k 8.80 m 4.97
BHP Billiton PLC 29.96 k 7.45 m 4.20
NewPalladium ETF 61.81 k 5.71 m 3.22
Allied Electronics Corp Ltd 342.67 k 5.65 m 3.19
Murray & Roberts Holdings Ltd 246.48 k 5.24 m 2.96
Profile
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.
ADDRESS
Element Investment Managers
PO Box 13r
Cape Town
8000
South Africa
PHONE
27-21-426-1313