Error: Could not add to watchlist. X

Kagiso Balanced Fund

+ Watchlist
KASKABF:SJ
146.06
ZAr
0.15
0.10%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
142.07 - 155.53
1 Yr Return
-2.73%
YTD Return
-3.00%
Previous Close
146.21
52Wk Range
142.07 - 155.53
1 Yr Return
-2.73%
YTD Return
-3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
146.06
Total Assets (m ZAR) (on 07/27/2015)
287.070
Inception Date
05/04/2011
Last Dividend (on 07/01/2014)
1.29
Dividend Indicated Gross Yield
1.77%
Fund Managers
GAVIN WOOD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Kagiso - Global Flexible Fund 250.09 k 55.54 m 19.74
Naspers Ltd 6.94 k 12.98 m 4.61
New Gold Platinum ETF 88.56 k 12.18 m 4.33
Standard Bank Group Ltd 48.32 k 8.12 m 2.89
Tongaat Hulett Ltd 55.76 k 7.50 m 2.67
Mondi Ltd 30.00 k 6.95 m 2.47
NewPalladium ETF 75.80 k 6.72 m 2.39
AECI Ltd 54.76 k 6.69 m 2.38
Old Mutual PLC 161.18 k 6.49 m 2.31
MTN Group Ltd 31.47 k 6.45 m 2.29
Profile
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.
ADDRESS
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
PHONE
27 21 673 6300 (Tel)
WEBSITE
-