Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kagiso Balanced Fund

+ Add to Watchlist

KASKABF:SJ

150.20 ZAr 0.48 0.32%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Kagiso Balanced Fund (KASKABF)

Year To Date: +0.07% 3-Month: +0.44% 3-Year: +12.08% 52-Week Range: 142.07 - 152.77
1-Month: -0.88% 1-Year: +6.12% 5-Year: - Beta vs JALSH: 0.56

Mutual Fund Chart for KASKABF

No chart data available.
  • KASKABF:SJ 150.20
  • 1M
  • 1Y
Interactive KASKABF 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 KASKABF

Kagiso Balanced Fund (KABF) is an open-end fund incorporated in South Africa. The Fund aims to provide high long-term returns and income. The Fund can invest in a wide variety of asset classes, domestically and internationally, such as equity securities, listed property, interest-bearing securities, conventional bonds, inflation-linked bonds, financial instruments and assets in liquid form.

Inception Date: 05-04-2011 Telephone: 27 21 673 6300 (Tel)
Managers: GAVIN WOOD
Web Site: -

Fundamentals for KASKABF

NAV (on 2015-03-26) 150.20
Assets (M) (on 2015-03-26) 280.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for KASKABF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.29
Dividend Yield (ttm) 0.86

Fees & Expenses for KASKABF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for KASKABF

Filing Date: 12/31/2014
Name Position Value % of Total
New Gold Platinum ETF 75,702 10,522,578 4.342%
Standard Bank Group Ltd 62,175 8,920,869 3.681%
Tongaat Hulett Ltd 47,948 8,291,168 3.421%
Naspers Ltd 5,074 7,687,719 3.172%
Aeci Ltd 49,235 6,588,628 2.719%
Lonmin PLC 207,746 6,568,929 2.710%
Sasol Ltd 13,538 5,835,013 2.408%
Anglo American Platinum Ltd 16,332 5,571,172 2.299%
Africa Palladium Debentures 55,648 5,154,117 2.127%
NewPalladium ETF 52,774 4,875,262 2.012%

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