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

Element Islamic Equity Fund

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FRISLMB:SJ

122.27 ZAr 0.25 0.20%

As of 11:28:21 ET on 04/17/2014.

Snapshot for Element Islamic Equity Fund (FRISLMB)

Year To Date: +4.82% 3-Month: +1.64% 3-Year: -7.90% 52-Week Range: 112.61 - 176.96
1-Month: +1.16% 1-Year: -19.63% 5-Year: +2.37% Beta vs JALSH: 0.90

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  • FRISLMB:SJ 122.27
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  • 1Y
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Fund Profile & Information for FRISLMB

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 FRISLMB

NAV (on 2014-04-17) 122.27
Assets (M) (on 2014-04-17) 197.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FRISLMB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRISLMB

Front Load 3.42
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for FRISLMB

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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