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

Kagiso Stable Fund KASF

+ Add to Watchlist

KAGKASF:SJ

133.73 ZAr 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Kagiso Stable Fund KASF (KAGKASF)

Year To Date: +6.75% 3-Month: +0.79% 3-Year: +10.13% 52-Week Range: 121.61 - 134.50
1-Month: +0.04% 1-Year: +11.63% 5-Year: - Beta vs JALSH: 0.36

Mutual Fund Chart for KAGKASF

No chart data available.
  • KAGKASF:SJ 133.73
  • 1M
  • 1Y
Interactive KAGKASF 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 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 2014-09-19) 133.73
Assets (M) (on 2014-09-19) 206.24
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 2014-07-01) 1.22
Dividend Yield (ttm) 1.47

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: 06/30/2014
Name Position Value % of Total
New Gold Platinum ETF 48,108 7,593,848 6.893%
NewPalladium ETF 48,951 4,425,170 4.017%
Anglo American Platinum Ltd 7,706 3,553,005 3.225%
Lonmin PLC 79,759 3,429,637 3.113%
Sasol Ltd 4,716 2,982,210 2.707%
New Europe Property Investment 30,657 2,912,415 2.643%
Fortress Income Fund Ltd 170,601 2,712,556 2.462%
Tongaat Hulett Ltd 17,201 2,552,800 2.317%
Africa Palladium Debentures 25,885 2,340,004 2.124%
Standard Bank Group Ltd 15,617 2,264,465 2.055%

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