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Kagiso Equity Alpha Fund

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KAGACTA:SJ
641.40
ZAr
3.40
0.53%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
612.98 - 693.80
1 Yr Return
-4.79%
YTD Return
-2.28%
Previous Close
638.00
52Wk Range
612.98 - 693.80
1 Yr Return
-4.79%
YTD Return
-2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
641.4
Total Assets (m ZAR) (on 07/31/2015)
419.638
Inception Date
04/26/2004
Last Dividend (on 07/01/2014)
3.35
Dividend Indicated Gross Yield
-
Fund Managers
GAVIN WOOD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Kagiso - Global Flexible Fund 1.27 m 282.25 m 21.93
Naspers Ltd 54.65 k 102.20 m 7.94
New Gold Platinum ETF 459.04 k 63.12 m 4.90
Standard Bank Group Ltd 357.71 k 60.10 m 4.67
AECI Ltd 439.89 k 53.78 m 4.18
Tongaat Hulett Ltd 396.94 k 53.39 m 4.15
Mondi Ltd 217.89 k 50.52 m 3.93
Anglo American Platinum Ltd 148.44 k 44.16 m 3.43
Anglo American PLC 193.04 k 36.68 m 2.85
Lonmin PLC 1.72 m 36.48 m 2.83
Profile
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.
ADDRESS
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
PHONE
27 21 673 6300 (Tel)
WEBSITE
-