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Kagiso Islamic Equity Fund

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KAGIDEQ:SJ
192.50
ZAr
2.28
1.20%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
174.41 - 215.22
1 Yr Return
-9.70%
YTD Return
0.72%
Previous Close
190.22
52Wk Range
174.41 - 215.22
1 Yr Return
-8.86%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/12/2016)
192.5
Total Assets (m ZAR) (on 02/12/2016)
664.413
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
Sasol Ltd 58.29 k 24.45 m 3.74
Tongaat Hulett Ltd 255.49 k 23.78 m 3.64
Anglo American Platinum Ltd 117.73 k 21.82 m 3.34
Westlake Chemical Corp 25.16 k 21.54 m 3.29
Cisco Systems Inc 47.54 k 20.44 m 3.12
New Gold Platinum ETF 146.59 k 19.72 m 3.01
BASF SE 15.42 k 18.61 m 2.84
DataTec Ltd 353.79 k 18.22 m 2.79
Mondi PLC 58.97 k 18.19 m 2.78
Umicore SA 26.67 k 17.55 m 2.68
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
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