• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Kagiso Islamic Equity Fund

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KAGIDEQ:SJ

208.59 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kagiso Islamic Equity Fund (KAGIDEQ)

Year To Date: +6.26% 3-Month: +3.55% 3-Year: +12.11% 52-Week Range: 165.73 - 208.87
1-Month: +2.89% 1-Year: +27.49% 5-Year: - Beta vs JALSH: 0.81

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  • KAGIDEQ:SJ 208.59
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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 2014-04-17) 208.59
Assets (M) (on 2014-04-17) 781.47
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) -

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: 12/31/2013
Name Position Value % of Total
Sasol Ltd 54,345 27,960,503 8.408%
Anglo American PLC 102,479 23,467,691 7.057%
MTN Group Ltd 97,418 21,141,654 6.357%
Tongaat Hulett Ltd 145,316 16,522,429 4.968%
New Gold Platinum ETF 92,101 13,205,441 3.971%
Mondi PLC 71,962 13,038,795 3.921%
Anglo American Platinum Ltd 31,770 12,514,521 3.763%
Lonmin PLC 216,976 11,560,481 3.476%
African Rainbow Minerals Ltd 55,936 10,571,904 3.179%
Aeci Ltd 80,035 10,004,375 3.008%

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

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