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Kagiso Equity Alpha Fund

KAGACTA:SJ
706.70
ZAr
3.64
0.51%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
588.79 - 718.24
1 Yr Return
19.45%
YTD Return
5.74%
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Previous Close
710.34
52Wk Range
588.79 - 718.24
1 Yr Return
19.59%
YTD Return
5.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/22/2017)
706.7
Total Assets (m ZAR) (on 02/22/2017)
368.169
Inception Date
04/26/2004
Last Dividend (on 01/03/2017)
4.003959
Dividend Indicated Gross Yield
1.13%
Fund Managers
GAVIN WOOD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
272.57 k 69.51 m 20.15
22.83 k 45.98 m 13.32
736.74 k 25.37 m 7.35
199.87 k 20.21 m 5.86
105.61 k 13.81 m 4.00
310.04 k 12.56 m 3.64
116.54 k 11.48 m 3.33
36.50 k 10.22 m 2.96
36.26 k 9.59 m 2.78
883.68 k 8.88 m 2.57
Profile
Kagiso Equity Alpha Fund - this is a general equity fund which aims to provide strong capital growth and a total portfolio return in the top quartile of the Domestic General Equity unit trust category.
Address
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
Phone
27 21 673 6300 (Tel)
Website
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