• 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

206.93 ZAr

As of 00:00:00 ET on 12/19/2014.

Snapshot for Kagiso Islamic Equity Fund (KAGIDEQ)

Year To Date: +5.41% 3-Month: -4.35% 3-Year: +11.77% 52-Week Range: 191.05 - 218.26
1-Month: -0.08% 1-Year: +9.01% 5-Year: - Beta vs JALSH: 0.75

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  • KAGIDEQ:SJ 206.93
  • 1M
  • 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: ABDULAZEEZ DAVIDS
Web Site: -

Fundamentals for KAGIDEQ

NAV (on 2014-12-19) 206.93
Assets (M) (on 2014-12-19) 748.34
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: 09/30/2014
Name Position Value % of Total
Sasol Ltd 100,387 61,572,366 7.138%
MTN Group Ltd 195,838 46,672,112 5.411%
Tongaat Hulett Ltd 286,230 44,649,018 5.176%
Anglo American PLC 164,194 41,445,849 4.805%
Microsoft Corp 76,077 39,851,413 4.620%
Anglo American Platinum Ltd 70 25,684,874 2.978%
Africa Palladium Debentures 282,346 24,931,152 2.890%
Clover Industries Ltd 1,268,079 21,138,877 2.451%
Aeci Ltd 175,688 20,994,716 2.434%
New Gold Platinum ETF 140,944 20,656,753 2.395%

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

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