- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kagiso Stable Fund KASF
+ Add to WatchlistKAGKASF:SJ
117.23 ZAr 0.49 0.42%As of 00:59:30 ET on 05/17/2013.
Snapshot for Kagiso Stable Fund KASF (KAGKASF)
| Year To Date: | +3.80% | 3-Month: | -0.75% | 3-Year: | - | 52-Week Range: | 108.01 - 118.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +8.55% | 5-Year: | - | Beta vs JALSH: | 0.30 |
Fund Profile & Information for KAGKASF
Kagiso Stable Fund (KASF) is an open-end fund incorporated in South Africa. The Fund's objective is to provide total returns that are in excess of inflation over the medium term. It seeks to provide a high level of capital stability and to minimise loss over any one year period, within the constraints of the statutory investment restrictions for retirement funds.
| Inception Date: | 05-04-2011 | Telephone: | 27 21 673 6300 (Tel) |
|---|---|---|---|
| Managers: | GAVIN WOOD | ||
| Web Site: | - | ||
Fundamentals for KAGKASF
| NAV | (on 2013-05-17) 117.23 |
|---|---|
| Assets (M) | (on 2013-03-29) 90.71 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KAGKASF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.69 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for KAGKASF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for KAGKASF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 2.6 03/31/28 | 8,441 | 13,885,610 | 15.219% |
| SACPI 2 ¾ 01/31/22 | 8,407 | 11,491,597 | 12.595% |
| ESKOM 2.55 05/02/28 | 5,000 | 5,981,733 | 6.556% |
| Kagiso Media Ltd | 198,657 | 4,489,648 | 4.921% |
| Standard Bank Group Ltd | 29,147 | 3,450,713 | 3.782% |
| Mustek Ltd | 520,778 | 3,197,577 | 3.505% |
| Lonmin PLC | 77,464 | 3,189,968 | 3.496% |
| IMPALA 5 02/21/18 | 300 | 2,993,956 | 3.281% |
| Tongaat Hulett Ltd | 14,233 | 2,041,724 | 2.238% |
| Aeci Ltd | 16,745 | 1,708,660 | 1.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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