• 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

175.54 ZAr 1.03 0.60%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Element Islamic Equity Fund (FRISLMA)

Year To Date: +1.44% 3-Month: -9.32% 3-Year: +4.21% 52-Week Range: 167.21 - 197.23
1-Month: -1.50% 1-Year: +4.50% 5-Year: +5.69% Beta vs JALSH: 0.78

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  • FRISLMA:SJ 175.54
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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 2014-12-19) 175.54
Assets (M) (on 2014-12-19) 175.65
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) 0.05

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: 09/30/2014
Name Position Value % of Total
Element Islamic Global Equity 24,930,426 39,295,338 20.792%
Anglo American PLC 60,115 15,188,055 8.036%
Sasol Ltd 22,101 13,520,508 7.154%
Tongaat Hulett Ltd 83,888 12,989,218 6.873%
MTN Group Ltd 46,191 10,968,515 5.804%
BHP Billiton PLC 29,963 9,373,625 4.960%
Allied Electronics Corp Ltd 342,667 8,583,808 4.542%
Gold Fields Ltd 193,955 8,460,317 4.476%
New Gold Platinum ETF 48,826 7,151,544 3.784%
AngloGold Ashanti Ltd 45,919 6,199,065 3.280%

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

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