- Fund Type: Unit Trust
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: South Africa
Kagiso Equity Alpha Fund
+ Add to WatchlistKAGACTA:SJ
530.28 ZAr 6.23 1.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for Kagiso Equity Alpha Fund (KAGACTA)
| Year To Date: | +7.17% | 3-Month: | +1.86% | 3-Year: | +13.70% | 52-Week Range: | 447.57 - 537.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.70% | 1-Year: | +17.42% | 5-Year: | - | Beta vs JALSH: | 0.79 |
Fund Profile & Information for KAGACTA
Kagiso Equity Alpha Fund - this is a general equity fund which aims to provide strong capital growth and a total portfolio return in the top quartile of the Domestic General Equity unit trust category.
| Inception Date: | 04-26-2004 | Telephone: | 27 21 673 6300 (Tel) |
|---|---|---|---|
| Managers: | GAVIN WOOD | ||
| Web Site: | - | ||
Fundamentals for KAGACTA
| NAV | (on 2013-06-18) 530.28 |
|---|---|
| Assets (M) | (on 2013-06-18) 718.85 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KAGACTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 3.14 |
| Dividend Yield (ttm) | 1.28 |
Fees & Expenses for KAGACTA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for KAGACTA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Standard Bank Group Ltd | 554,029 | 65,591,493 | 8.766% |
| Sasol Ltd | 145,588 | 59,303,816 | 7.925% |
| Lonmin PLC | 1,431,396 | 58,944,887 | 7.878% |
| MTN Group Ltd | 323,733 | 53,859,285 | 7.198% |
| Tongaat Hulett Ltd | 305,258 | 43,789,260 | 5.852% |
| Naspers Ltd | 74,644 | 42,759,815 | 5.715% |
| Anglo American PLC | 161,655 | 39,409,999 | 5.267% |
| Aeci Ltd | 352,283 | 35,946,957 | 4.804% |
| Mondi Ltd | 278,268 | 34,644,366 | 4.630% |
| FirstRand Ltd | 893,838 | 29,273,195 | 3.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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