The Fund is a Shariah-compliant fund that aims to achieve optimum risk adjusted total returns by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global equity and equity-related securities.
Camissa Islamic Global Equity Feeder Fund A
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Jan/19
Asset Type :
EquityBase Currency :
South African RandTotal Net Asset (USD M) :
51.63
Benchmark :
South Africa ASISA - Global - Equity - General
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.89
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.99
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
KAGISO ISLAMIC GLOBAL EQUITY FUND
99.86
%
2.
USD CASH
0.14
%
3.
ZAR CASH
Portfolio Composition
1.
UNITED STATES
0.14
%
2.
SOUTH AFRICA
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.35
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