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Kagiso Islamic Balanced Fund

KAGKAIB:SJ
146.63
ZAr
2.02
1.40%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
135.74 - 148.09
1 Yr Return
7.48%
YTD Return
1.89%
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Previous Close
144.61
52Wk Range
135.74 - 148.09
1 Yr Return
7.46%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/28/2017)
146.63
Total Assets (m ZAR) (on 03/28/2017)
525.604
Inception Date
05/04/2011
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDUL DAVIDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
40.93 k 16.33 m 3.30
960.34 k 15.17 m 3.07
112.98 k 14.78 m 2.99
28.51 k 11.96 m 2.42
42.12 k 11.79 m 2.39
6.53 k 9.38 m 1.90
239.24 k 8.52 m 1.72
172.08 k 8.51 m 1.72
81.71 k 8.26 m 1.67
9.88 k 7.68 m 1.55
Profile
Kagiso Islamic Balanced Fund (KAIB) is an open-end fund incorporated in South Africa. The Fund aims to provide steady long-term returns and capital growth over the long term. The Fund may invest in a wide variety of asset classes, such as listed shares, sukuks, listed property, both domestically and internationally, subject to Shariah compliance.
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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