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Kagiso Islamic Equity Fund

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KAGIDEQ:SJ
198.29
ZAr
As of 00:00:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
194.11 - 218.26
1 Yr Return
-7.48%
YTD Return
-4.72%
52Wk Range
194.11 - 218.26
1 Yr Return
-7.48%
YTD Return
-4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
198.29
Total Assets (m ZAR) (on 07/31/2015)
710.246
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
MTN Group Ltd 176.33 k 36.15 m 4.90
Tongaat Hulett Ltd 255.49 k 34.36 m 4.66
Sasol Ltd 77.66 k 32.01 m 4.34
AECI Ltd 234.39 k 28.65 m 3.89
New Gold Platinum ETF 198.41 k 27.28 m 3.70
Africa Palladium Debentures 282.35 k 25.30 m 3.43
Adcorp Holdings Ltd 780.46 k 24.91 m 3.38
New Europe Property Investment 178.50 k 24.73 m 3.36
Anglo American Platinum Ltd 80.75 k 24.03 m 3.26
Rock-Tenn Co 30.57 k 24.01 m 3.26
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
-