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  • 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

212.97 ZAr

As of 00:00:00 ET on 05/22/2015.

Snapshot for Kagiso Islamic Equity Fund (KAGIDEQ)

Year To Date: +2.34% 3-Month: 0.00% 3-Year: +12.49% 52-Week Range: 200.43 - 218.26
1-Month: +2.19% 1-Year: +2.47% 5-Year: +12.54% Beta vs JALSH: 0.72

Mutual Fund Chart for KAGIDEQ

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  • KAGIDEQ:SJ 212.97
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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: ABDUL DAVIDS
Web Site: -

Fundamentals for KAGIDEQ

NAV (on 2015-05-22) 212.97
Assets (M) (on 2015-05-22) 769.00
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: 03/31/2015
Name Position Value % of Total
MTN Group Ltd 176,326 36,146,830 4.904%
Tongaat Hulett Ltd 255,485 34,362,733 4.662%
Sasol Ltd 77,662 32,009,947 4.343%
Aeci Ltd 234,389 28,654,055 3.887%
New Gold Platinum ETF 198,413 27,281,788 3.701%
Africa Palladium Debentures 282,346 25,298,202 3.432%
Adcorp Holdings Ltd 780,462 24,912,347 3.380%
New Europe Property Investment 178,496 24,730,621 3.355%
Anglo American Platinum Ltd 80,752 24,025,335 3.259%
Rock-Tenn Co 30,568 24,005,332 3.257%

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

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