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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

136.93 ZAr 0.44 0.32%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Kagiso Islamic Balanced Fund (KAGKAIB)

Year To Date: +1.74% 3-Month: +0.40% 3-Year: +12.46% 52-Week Range: 129.71 - 138.77
1-Month: -0.02% 1-Year: +4.16% 5-Year: - Beta vs JALSH: 0.64

Mutual Fund Chart for KAGKAIB

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  • KAGKAIB:SJ 136.93
  • 1M
  • 1Y
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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 2015-05-25) 136.93
Assets (M) (on 2015-05-25) 436.94
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) 0.33

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: 03/31/2015
Name Position Value % of Total
MTN Group Ltd 85,803 17,589,615 4.241%
Tongaat Hulett Ltd 123,744 16,643,568 4.013%
Sasol Ltd 38,316 15,792,706 3.808%
BASF SE 9,905 12,029,158 2.901%
Anglo American PLC 62,465 11,869,361 2.862%
Adcorp Holdings Ltd 365,496 11,666,632 2.813%
Aeci Ltd 94,186 11,514,239 2.776%
New Europe Property Investment 77,879 10,790,135 2.602%
Anglo American Platinum Ltd 34,126 10,153,168 2.448%
Mondi Ltd 42,323 9,813,011 2.366%

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

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