Error: Could not add to watchlist. X
+ Watchlist

Kagiso Islamic Balanced Fund

KAGKAIB:SJ
142.55
ZAr
0.43
0.30%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
122.66 - 142.98
1 Yr Return
4.90%
YTD Return
8.96%
Previous Close
142.98
52Wk Range
122.66 - 142.98
1 Yr Return
4.71%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
142.55
Total Assets (m ZAR) (on 05/27/2016)
469.272
Inception Date
05/04/2011
Last Dividend (on 01/02/2015)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
ABDUL DAVIDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.70%
Profile
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.
Address
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
Phone
27 21 673 6300 (Tel)
Website
-