- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kagiso Islamic Balanced Fund KAIB
+ Add to WatchlistKAGKAIB:SJ
112.87 ZAr 0.25 0.22%As of 00:59:30 ET on 05/24/2013.
Snapshot for Kagiso Islamic Balanced Fund KAIB (KAGKAIB)
| Year To Date: | +5.74% | 3-Month: | +2.81% | 3-Year: | - | 52-Week Range: | 98.39 - 113.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.98% | 1-Year: | +15.68% | 5-Year: | - | Beta vs JALSH: | 0.65 |
Fund Profile & Information for KAGKAIB
Kagiso Islamic Balanced Fund (KAIB) is an open-end fund incorporated in South Africa. The Fund aims to provide steady long-term returns and capital growth over the long term. The Fund may invest in a wide variety of asset classes, such as listed shares, sukuks, listed property, both domestically and internationally, subject to Shariah compliance.
| Inception Date: | 05-04-2011 | Telephone: | 27 21 673 6300 (Tel) |
|---|---|---|---|
| Managers: | ABDULAZEEZ DAVIDS | ||
| Web Site: | - | ||
Fundamentals for KAGKAIB
| NAV | (on 2013-05-24) 112.87 |
|---|---|
| Assets (M) | (on 2013-03-29) 475.58 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KAGKAIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.75 |
| Dividend Yield (ttm) | 0.66 |
Fees & Expenses for KAGKAIB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for KAGKAIB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sasol Ltd | 93,006 | 37,885,064 | 8.084% |
| MTN Group Ltd | 163,328 | 27,195,745 | 5.803% |
| Anglo American PLC | 90,493 | 22,085,161 | 4.713% |
| Tongaat Hulett Ltd | 141,374 | 20,280,100 | 4.328% |
| Mondi PLC | 158,946 | 19,788,777 | 4.223% |
| AngloGold Ashanti Ltd | 67,167 | 14,446,950 | 3.083% |
| BHP Billiton PLC | 51,338 | 13,860,747 | 2.958% |
| Aeci Ltd | 82,815 | 8,450,443 | 1.803% |
| Nampak Ltd | 246,724 | 7,919,840 | 1.690% |
| Vodacom Group Ltd | 63,390 | 6,966,561 | 1.487% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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