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Kagiso Islamic Equity Fund

KAGIDEQ:SJ
224.76
ZAr
1.09
0.48%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
203.26 - 233.12
1 Yr Return
10.80%
YTD Return
1.44%
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Previous Close
225.85
52Wk Range
203.26 - 233.12
1 Yr Return
10.80%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 03/24/2017)
224.76
Total Assets (m ZAR) (on 03/24/2017)
598.954
Inception Date
07/13/2009
Last Dividend (on 01/03/2017)
1.079268
Dividend Indicated Gross Yield
0.96%
Fund Managers
ABDUL DAVIDS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
75.80 k 30.24 m 5.09
82.46 k 22.98 m 3.87
214.03 k 21.64 m 3.65
1.44 m 20.20 m 3.40
154.43 k 20.20 m 3.40
198.84 k 19.59 m 3.30
25.16 k 19.56 m 3.30
1.17 m 18.43 m 3.11
64.65 k 18.10 m 3.05
36.87 k 15.46 m 2.61
Profile
Kagiso Islamic Equity Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide steady capital growth and a total portfolio return that is better than the average domestic equity fund. The Fund is suitable for Muslim investors seeking a Shariah compliant portfolio of South African equity.
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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