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

Kagiso Islamic Balanced Fund

+ Add to Watchlist

KAGKAIB:SJ

133.91 ZAr 0.01 0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Kagiso Islamic Balanced Fund (KAGKAIB)

Year To Date: +7.08% 3-Month: -2.58% 3-Year: +12.02% 52-Week Range: 120.54 - 138.77
1-Month: +2.21% 1-Year: +11.01% 5-Year: - Beta vs JALSH: 0.68

Mutual Fund Chart for KAGKAIB

No chart data available.
  • KAGKAIB:SJ 133.91
  • 1M
  • 1Y
Interactive KAGKAIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 133.91
Assets (M) (on 2014-11-26) 390.49
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) 0.61

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: 09/30/2014
Name Position Value % of Total
Sasol Ltd 31,761 19,480,609 5.008%
Tongaat Hulett Ltd 117,575 18,340,524 4.715%
MTN Group Ltd 74,239 17,692,638 4.549%
Anglo American PLC 62,465 15,767,415 4.054%
Microsoft Corp 23,073 12,086,329 3.107%
BASF SE 9,905 10,229,986 2.630%
Intel Corp 23,211 9,124,208 2.346%
Anglo American Platinum Ltd 24 8,707,451 2.239%
New Gold Platinum ETF 58,952 8,640,005 2.221%
Cisco Systems Inc 28,511 8,138,498 2.092%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil