Error: Could not add to watchlist. X
+ Watchlist

Kagiso Top 40 Tracker Fund

CORALSI:SJ
6,271.07
ZAr
39.49
0.63%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
5,663.28 - 6,422.29
1 Yr Return
0.19%
YTD Return
8.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,310.56
52Wk Range
5,663.28 - 6,422.29
1 Yr Return
-0.05%
YTD Return
8.73%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/26/2017)
6,271.07
Total Assets (m ZAR) (on 05/26/2017)
60.000
Inception Date
08/01/1997
Last Dividend (on 01/03/2017)
68.235863
Dividend Indicated Gross Yield
2.18%
Fund Managers
ASLAM DALVI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
4.45 k 10.30 m 17.76
51.96 k 5.51 m 9.50
21.92 k 4.54 m 7.83
13.69 k 2.79 m 4.82
2.73 k 2.46 m 4.24
18.56 k 2.26 m 3.90
5.73 k 2.24 m 3.86
12.48 k 1.85 m 3.19
26.63 k 1.71 m 2.95
49.03 k 1.68 m 2.89
Profile
Kagiso Top 40 Tracker Fund is a unit trust incorporated in South Africa. The objective of the Fund is to replicate the performance of the JSE ALSI 40 Index over time. The Portfolio will be a selection of financially soundshares as indicated by the ALSI 40 Index.
Address
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
Phone
27 21 673 6300 (Tel)
Website
-