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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kagiso Islamic Balanced Fund

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KAGKAIB:SJ

132.66 ZAr 0.12 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kagiso Islamic Balanced Fund (KAGKAIB)

Year To Date: -1.43% 3-Month: -1.55% 3-Year: +9.89% 52-Week Range: 129.71 - 138.77
1-Month: -2.95% 1-Year: +2.39% 5-Year: - Beta vs JALSH: 0.66

Mutual Fund Chart for KAGKAIB

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  • KAGKAIB:SJ 132.66
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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: ABDUL DAVIDS
Web Site: -

Fundamentals for KAGKAIB

NAV (on 2015-03-27) 132.66
Assets (M) (on 2015-03-27) 412.78
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 2014-07-01) 0.45
Dividend Yield (ttm) 0.34

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: 12/31/2014
Name Position Value % of Total
Tongaat Hulett Ltd 117,575 20,331,069 5.137%
MTN Group Ltd 66,265 14,671,734 3.707%
Anglo American PLC 62,465 13,450,588 3.398%
Sasol Ltd 28,417 12,248,011 3.095%
Intel Corp 23,211 9,873,592 2.495%
BASF SE 9,905 9,735,041 2.460%
Cisco Systems Inc 28,511 9,356,739 2.364%
Africa Palladium Debentures 99,566 9,221,802 2.330%
New Europe Property Investment 76,315 8,699,910 2.198%
Microsoft Corp 15,509 8,438,636 2.132%

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

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