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

Kagiso Balanced Fund

+ Add to Watchlist

KASKABF:SJ

148.65 ZAr 0.36 0.24%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kagiso Balanced Fund (KASKABF)

Year To Date: +7.39% 3-Month: -0.54% 3-Year: +13.74% 52-Week Range: 137.56 - 151.11
1-Month: +1.44% 1-Year: +10.61% 5-Year: - Beta vs JALSH: 0.57

Mutual Fund Chart for KASKABF

No chart data available.
  • KASKABF:SJ 148.65
  • 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 2014-12-19) 148.65
Assets (M) (on 2014-12-19) 238.95
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) 1.48

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: 09/30/2014
Name Position Value % of Total
New Gold Platinum ETF 71,664 10,503,076 4.937%
Sasol Ltd 14,321 8,783,785 4.129%
Standard Bank Group Ltd 59,624 7,789,876 3.662%
Tongaat Hulett Ltd 39,473 6,157,393 2.894%
Lonmin PLC 159,369 5,394,641 2.536%
Aeci Ltd 44,858 5,360,531 2.520%
Anglo American Platinum Ltd 13 4,835,317 2.273%
NewPalladium ETF 50,069 4,403,569 2.070%
MTN Group Ltd 17,144 4,085,758 1.921%
FirstRand Ltd 93,731 4,032,308 1.895%

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