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Cotations dynamiques 
  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Afrique du Sud
  4. Johannesburg Stock Exchange
  5. Kagiso Islamic Equity A
  6. Synthèse
    KAIE   ZAE000150843


Cours en clôture. Cours en clôture Johannesburg Stock Exchange - 03/12
3.58 ZAR   -0.79%
Stratégie du fonds géré par KAGISO COLLECTIVE INVESTMENTS
To provide steady capital growth and a total portfolio return that is better than the average general equity fund. The generation of income is of secondary importance. Investment Policy: In order to achieve these objectives the portfolio will employ a fundamental, bottom-up stock picking strategy, coupled with a proprietary multifactor investment model and process. The portfolio will generally be fully invested in a diversified portfolio of equity securities, have a minimum equity exposure of 75% and will not invest offshore. The portfolio will not invest in any interest bearing instruments. The portfolio's main bank account is with ABSA bank, making use of ABSA's Islamic banking services which cater specifically to Shari'ah Fund compliance. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes only where the scheme's initial registration is in South Africa.
Performances du fonds : Kagiso Islamic Equity A
Performances Historiques Glissantes au 03-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +33.49% -0.86% +3.27% +3.8% +40.04% +34.15% +167.23%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Kagiso Islamic Equity B34.05%36.00%NC94M ZAR0.97%
Kagiso Islamic Equity A33.49%34.15%NC615M ZAR1.14%
Autres fonds de la catégorie: Actions Chariah Islamique Autres
 Nom1er Jan3 ansNotationTaille
Comgest Growth Europe S EUR S Acc27.39%80.30%NC27 M EUR
Karama Ethique I16.98%47.30%NC1 M EUR
Karama Ethique O15.90%42.94%NC0 M EUR
Plus de fonds

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Société de gestion Kagiso Collective Investments
Date de création 01-10-2010

Gérant Depuis
Abdulazeez Davids 01-10-2010
Date de création 01-10-2010
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Chariah Islamique Autres
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark ASISA SA Equity General-Sec Avg 100%
Actifs nets de la part 615 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes PriceWaterhouseCoopers (South Africa)
Volatilité au 31-05-2019
Ecart-type 3 ans 13.4%
Ratio de Sharpe 3 ans 0.78
Performance moyenne 3 ans 34.15%