The Fund is a Sharia-compliant fund that aims to provide steady capital growth and a total portfolio return that is better than the average general equity fund.
Camissa Islamic Equity Fund A
Latest Price NAV
USD
0.17
as of
13/Sep/23
Objective
Key Facts
Launch Date :
13/Jul/09
Asset Type :
EquityBase Currency :
South African RandTotal Net Asset (USD M) :
54.08
Benchmark :
South Africa ASISA - South African - Equity - General
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.5
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
9.87
5 Yrs Performance
2.25
10 Yrs Performance
1.35
Top Holdings
1.
CAMISSA ISLAMIC GLOBAL EQUITY FEEDER FUND B
15.05
%
2.
KAGISO ISLAMIC GLOBAL EQUITY FUND
12.92
%
3.
CAMISSA ISLAMIC HIGH YIELD FUND A
5.62
%
4.
MTN GROUP LTD ORD
5.18
%
5.
DATATEC LTD ORD
4.47
%
6.
OMNIA HOLDINGS LTD ORD
3.9
%
7.
ANGLO AMERICAN PLATINUM LTD ORD
3.34
%
8.
NORTHAM PLATINUM HOLDINGS LTD ORD
3.27
%
9.
ASPEN PHARMACARE HOLDINGS LTD ORD
2.55
%
10.
PPC LTD ORD
2.44
%
Portfolio Composition
1.
SOUTH AFRICA
56.74
%
2.
UNITED KINGDOM
4.39
%
3.
AUSTRALIA
3.26
%
4.
UNITED STATES
1.19
%
5.
MALTA
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Camissa
Website :
www.kagisoam.com