• 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

215.46 ZAr

As of 00:00:00 ET on 08/28/2014.

Snapshot for Kagiso Islamic Equity Fund (KAGIDEQ)

Year To Date: +9.75% 3-Month: +2.60% 3-Year: +15.66% 52-Week Range: 185.57 - 217.70
1-Month: -0.62% 1-Year: +14.60% 5-Year: - Beta vs JALSH: 0.80

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  • KAGIDEQ:SJ 215.46
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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 2014-08-28) 215.46
Assets (M) (on 2014-08-28) 871.53
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: 06/30/2014
Name Position Value % of Total
Sasol Ltd 96,116 60,779,914 8.079%
MTN Group Ltd 213,058 47,722,861 6.344%
Tongaat Hulett Ltd 301,902 44,805,276 5.956%
Anglo American PLC 170,866 44,467,877 5.911%
Microsoft Corp 93,077 41,620,038 5.532%
Anglo American Platinum Ltd 70,160 32,348,671 4.300%
Impala Platinum Holdings Ltd 226,345 24,191,754 3.216%
New Gold Platinum ETF 140,944 22,248,010 2.957%
Aeci Ltd 175,688 22,075,197 2.934%
Clover Industries Ltd 1,268,079 21,316,408 2.834%

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

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