• 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

126.54 ZAr 0.46 0.36%

As of 11:28:54 ET on 07/25/2014.

Snapshot for Element Islamic Equity Fund (FRISLMB)

Year To Date: +8.08% 3-Month: +2.54% 3-Year: -6.75% 52-Week Range: 112.61 - 176.96
1-Month: +0.77% 1-Year: -20.88% 5-Year: +0.76% Beta vs JALSH: 0.89

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  • FRISLMB:SJ 126.54
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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 2014-07-25) 126.54
Assets (M) (on 2014-07-24) 204.13
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 1.95

Top Fund Holdings for FRISLMB

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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