Error: Could not add to watchlist. X
+ Watchlist

Kagiso Protector Fund - KAPF

CORKT40:SJ
2,895.63
ZAr
14.24
0.49%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
2,753.34 - 2,990.64
1 Yr Return
4.98%
YTD Return
1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,881.39
52Wk Range
2,753.34 - 2,990.64
1 Yr Return
4.98%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/15/2018)
2,895.63
Total Assets (m ZAR) (on 06/15/2018)
96.130
Inception Date
12/11/2002
Last Dividend (on 01/02/2018)
32.103458
Dividend Indicated Gross Yield
2.22%
Fund Managers
JIHAD JHAVERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
4.75 m 12.34 m 9.86
7.24 k 6.59 m 5.27
4.23 k 4.26 m 3.40
92.98 k 3.76 m 3.00
60.28 k 3.62 m 2.89
161.20 k 3.35 m 2.68
165.13 k 2.78 m 2.22
201.40 k 2.60 m 2.08
324.67 k 2.52 m 2.01
65.96 k 2.40 m 1.91
Profile
Kagiso Protector Fund - KAPF is a unit trust incorporated in South Africa. The objective of the Fund is to provide steady capital growth and a total portfolio return that is better than an appropriate large-cap equity index over the medium to long term. The Fund may invest in any asset class including up to 20% in shares of other unit trusts.
Address
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
Phone
27 21 673 6300 (Tel)
Website
-