• 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

195.19 ZAr 0.40 0.21%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Element Islamic Equity Fund (FRISLMA)

Year To Date: +13.29% 3-Month: +4.12% 3-Year: +10.13% 52-Week Range: 164.69 - 196.90
1-Month: +0.11% 1-Year: +16.56% 5-Year: +8.82% Beta vs JALSH: 0.85

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  • FRISLMA:SJ 195.19
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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 2014-08-21) 195.19
Assets (M) (on 2014-08-21) 204.69
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: 03/31/2014
Name Position Value % of Total
Element Islamic Global Equity 24,930,426 35,049,686 17.976%
Anglo American PLC 64,650 17,848,549 9.154%
Sasol Ltd 30,196 17,834,965 9.147%
MTN Group Ltd 67,365 14,599,343 7.487%
Tongaat Hulett Ltd 114,764 12,910,950 6.622%
AngloGold Ashanti Ltd 56,606 10,421,731 5.345%
Allied Electronics Corp Ltd 342,667 8,378,208 4.297%
Gold Fields Ltd 193,955 7,859,057 4.031%
New Gold Platinum ETF 49,491 7,423,650 3.807%
BHP Billiton PLC 20,990 6,887,029 3.532%

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

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