Error: Could not add to watchlist. X

Kagiso Islamic Equity Fund

+ Watchlist
KAGIDEQ:SJ
189.08
ZAr
As of 00:00:00 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
189.07 - 218.26
1 Yr Return
-12.79%
YTD Return
-9.14%
52Wk Range
189.07 - 218.26
1 Yr Return
-12.79%
YTD Return
-9.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/26/2015)
189.08
Total Assets (m ZAR) (on 08/27/2015)
680.084
Inception Date
07/13/2009
Last Dividend (on 01/02/2013)
1.38
Dividend Indicated Gross Yield
-
Fund Managers
ABDUL DAVIDS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 176.33 k 40.33 m 5.56
Sasol Ltd 77.66 k 34.95 m 4.81
Tongaat Hulett Ltd 255.49 k 33.22 m 4.58
AECI Ltd 234.39 k 26.72 m 3.68
New Gold Platinum ETF 198.41 k 25.76 m 3.55
Anglo American Platinum Ltd 93.85 k 25.73 m 3.55
Adcorp Holdings Ltd 780.46 k 25.37 m 3.49
Africa Palladium Debentures 282.35 k 22.90 m 3.15
Metair Investments Ltd 627.54 k 22.87 m 3.15
Rock-Tenn Co 30.57 k 22.70 m 3.13
Profile
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.
ADDRESS
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
PHONE
27 21 673 6300 (Tel)
WEBSITE
-