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Kagiso Islamic Equity Fund

KAGIDEQ:SJ
215.27
ZAr
0.58
0.27%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
174.41 - 217.05
1 Yr Return
8.90%
YTD Return
12.63%
Previous Close
214.69
52Wk Range
174.41 - 217.05
1 Yr Return
9.08%
YTD Return
12.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/22/2016)
215.27
Total Assets (m ZAR) (on 07/22/2016)
728.276
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
328.66 k 34.33 m 5.53
58.29 k 25.74 m 4.14
68.01 k 24.61 m 3.96
1.39 m 21.76 m 3.50
232.92 k 21.20 m 3.41
211.63 k 20.11 m 3.24
47.54 k 20.01 m 3.22
69.88 k 19.76 m 3.18
26.67 k 19.56 m 3.15
487.16 k 18.65 m 3.00
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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