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Kagiso Islamic Balanced Fund

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KAGKAIB:SJ
133.46
ZAr
0.19
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
133.27
52Wk Range
129.71 - 138.77
1 Yr Return
-2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
133.46
Total Assets (m ZAr) (on 07/03/2015)
415.205
Inception Date
05/04/2011
Last Dividend (on 07/01/2014)
0.45
Dividend Indicated Gross Yield
0.67%
Fund Managers
ABDUL DAVIDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 85.80 k 17.59 m 4.24
Tongaat Hulett Ltd 123.74 k 16.64 m 4.01
Sasol Ltd 38.32 k 15.79 m 3.81
BASF SE 9.90 k 12.03 m 2.90
Anglo American PLC 62.47 k 11.87 m 2.86
Adcorp Holdings Ltd 365.50 k 11.67 m 2.81
Aeci Ltd 94.19 k 11.51 m 2.78
New Europe Property Investment 77.88 k 10.79 m 2.60
Anglo American Platinum Ltd 34.13 k 10.15 m 2.45
Mondi Ltd 42.32 k 9.81 m 2.37
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
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