- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: South Africa
Kagiso Islamic Equity Fund
+ Add to WatchlistKAGIDEQ:SJ
172.53 ZArAs of 00:00:00 ET on 05/17/2013.
Snapshot for Kagiso Islamic Equity Fund (KAGIDEQ)
| Year To Date: | +5.31% | 3-Month: | -1.34% | 3-Year: | - | 52-Week Range: | 147.61 - 175.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | +14.45% | 5-Year: | - | Beta vs JALSH: | 0.81 |
Fund Profile & Information for KAGIDEQ
Kagiso Islamic Equity Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide steady capital growth and a total portfolio return that is better than the average domestic equity fund. The Fund is suitable for Muslim investors seeking a Shariah compliant portfolio of South African equity.
| Inception Date: | 07-13-2009 | Telephone: | 27 21 673 6300 (Tel) |
|---|---|---|---|
| Managers: | ABDULAZEEZ DAVIDS | ||
| Web Site: | - | ||
Fundamentals for KAGIDEQ
| NAV | (on 2013-05-17) 172.53 |
|---|---|
| Assets (M) | (on 2013-03-29) 193.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KAGIDEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 1.38 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for KAGIDEQ
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for KAGIDEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sasol Ltd | 41,240 | 16,798,702 | 8.731% |
| MTN Group Ltd | 87,946 | 14,614,216 | 7.596% |
| Anglo American PLC | 44,572 | 10,860,680 | 5.645% |
| Tongaat Hulett Ltd | 75,556 | 10,838,508 | 5.633% |
| Lonmin PLC | 260,044 | 10,708,612 | 5.566% |
| Aeci Ltd | 68,212 | 6,960,352 | 3.618% |
| Mondi Ltd | 52,369 | 6,519,941 | 3.389% |
| African Rainbow Minerals Ltd | 31,636 | 5,989,328 | 3.113% |
| Metair Investments Ltd | 150,123 | 5,614,600 | 2.918% |
| Mustek Ltd | 873,006 | 5,360,257 | 2.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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