- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: African Region
Cadiz Collective Investments - Mastermind Fund
+ Add to WatchlistCADMMND:SJ
198.17 ZAr 1.43 0.73%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cadiz Collective Investments - Mastermind Fund (CADMMND)
| Year To Date: | +2.47% | 3-Month: | -0.58% | 3-Year: | +14.10% | 52-Week Range: | 166.88 - 201.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.63% | 1-Year: | +18.90% | 5-Year: | +9.61% | Beta vs JSHRAL: | 1.05 |
Fund Profile & Information for CADMMND
Cadiz Collective Investments - Mastermind Fund is an open-end fund incorporated in South Africa. The Fund seeks to provide investors with a high level of dividend income over the short term, and the maximum capital growth over the medium to long term. It seeks out companies which trade significantly below their intrinsic market value, such as, deep value opportunities.
| Inception Date: | 03-02-2006 | Telephone: | +27 21 657 8300 |
|---|---|---|---|
| Managers: | KURT BENN | ||
| Web Site: | www.cadiz.co.za | ||
Fundamentals for CADMMND
| NAV | (on 2013-05-17) 198.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 94.14 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CADMMND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 1.62 |
| Dividend Yield (ttm) | 2.50 |
Fees & Expenses for CADMMND
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for CADMMND
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sasol Ltd | 20,993 | 8,551,289 | 9.267% |
| British American Tobacco PLC | 14,150 | 7,014,155 | 7.601% |
| MTN Group Ltd | 38,368 | 6,195,665 | 6.714% |
| Anglo American PLC | 25,694 | 6,149,859 | 6.664% |
| Exxaro Resources Ltd | 34,245 | 5,592,209 | 6.060% |
| Naspers Ltd | 9,445 | 5,410,568 | 5.863% |
| Old Mutual PLC | 175,045 | 4,946,772 | 5.361% |
| Spar Group Ltd/The | 40,146 | 4,563,396 | 4.945% |
| Impala Platinum Holdings Ltd | 32,377 | 4,390,321 | 4.758% |
| Anglo American Platinum Ltd | 11,434 | 4,369,617 | 4.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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