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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

203.26 ZAr

As of 00:00:00 ET on 03/27/2015.

Snapshot for Kagiso Islamic Equity Fund (KAGIDEQ)

Year To Date: -2.33% 3-Month: -2.19% 3-Year: +9.25% 52-Week Range: 200.43 - 218.26
1-Month: -4.12% 1-Year: -0.58% 5-Year: +10.40% Beta vs JALSH: 0.73

Mutual Fund Chart for KAGIDEQ

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  • KAGIDEQ:SJ 203.26
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  • 1Y
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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 2015-03-27) 203.26
Assets (M) (on 2015-03-27) 734.17
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: 12/31/2014
Name Position Value % of Total
Tongaat Hulett Ltd 218,494 37,781,982 5.019%
Sasol Ltd 77,662 33,473,099 4.447%
MTN Group Ltd 140,355 31,076,001 4.128%
Anglo American Platinum Ltd 80,752 27,546,122 3.659%
Africa Palladium Debentures 282,346 26,150,886 3.474%
New Gold Platinum ETF 176,207 24,492,773 3.254%
Clover Industries Ltd 1,268,079 23,814,524 3.164%
Aeci Ltd 173,304 23,191,541 3.081%
Anglo American PLC 102,895 22,156,380 2.943%
New Europe Property Investment 174,910 19,939,740 2.649%

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

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