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  • 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

Snapshot for Element Islamic Equity Fund (FRISLMB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for FRISLMB

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  • FRISLMB:SJ 126.85
  • 1M
  • 1Y
Interactive FRISLMB Chart

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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 -
Assets (M) (on 2015-05-21) 167.05
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: 12/31/2014
Name Position Value % of Total
Element Islamic Global Equity 22,168,438 36,719,801 20.720%
Anglo American PLC 60,115 12,944,563 7.304%
MTN Group Ltd 42,874 9,492,732 5.356%
Sasol Ltd 20,995 9,049,055 5.106%
Gold Fields Ltd 171,455 8,968,811 5.061%
Tongaat Hulett Ltd 50,888 8,799,553 4.965%
BHP Billiton PLC 29,963 7,451,199 4.204%
NewPalladium ETF 61,811 5,710,100 3.222%
Allied Electronics Corp Ltd 342,667 5,654,006 3.190%
Murray & Roberts Holdings Ltd 246,481 5,240,186 2.957%

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

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