• 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

216.14 ZAr 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Kagiso Islamic Equity Fund (KAGIDEQ)

Year To Date: +10.10% 3-Month: +2.73% 3-Year: +12.94% 52-Week Range: 174.39 - 217.35
1-Month: -0.01% 1-Year: +23.67% 5-Year: - Beta vs JALSH: 0.80

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  • KAGIDEQ:SJ 216.14
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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 2014-07-23) 216.14
Assets (M) (on 2014-07-23) 867.44
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: 03/31/2014
Name Position Value % of Total
Anglo American PLC 222,064 60,901,739 7.905%
Sasol Ltd 101,228 59,680,992 7.747%
MTN Group Ltd 223,807 48,241,599 6.262%
Tongaat Hulett Ltd 358,375 40,740,070 5.288%
Anglo American Platinum Ltd 70,160 33,231,284 4.314%
Impala Platinum Holdings Ltd 226,345 27,161,400 3.526%
African Rainbow Minerals Ltd 116,749 24,353,841 3.161%
Aeci Ltd 175,688 22,312,376 2.896%
New Gold Platinum ETF 140,944 21,189,521 2.751%
Clover Industries Ltd 881,148 17,023,779 2.210%

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

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