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Element Islamic Global Equity Fund

ELEMGEQ:SJ
204.07
ZAr
1.64
0.81%
As of 12:59 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
179.12 - 207.06
1 Yr Return
6.46%
YTD Return
7.55%
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Previous Close
202.43
52Wk Range
179.12 - 207.06
1 Yr Return
5.86%
YTD Return
7.55%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
204.07
Total Assets (m ZAR) (on 10/20/2017)
75.318
Inception Date
10/01/2012
Last Dividend (on 04/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMED SHAFEE LOONAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
2.04 k 2.42 m 3.60
1.11 k 2.33 m 3.47
3.04 k 2.16 m 3.22
1.74 k 2.09 m 3.11
1.78 k 2.04 m 3.04
1.00 k 2.00 m 2.97
7.22 k 1.98 m 2.95
1.65 k 1.88 m 2.80
1.71 k 1.87 m 2.79
2.34 k 1.75 m 2.60
Profile
Element Islamic Global Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified equity portfolio.
Address
Element Investment Managers
PO Box 13r
Cape Town
8000
South Africa
Phone
27-21-426-1313