• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Cadiz Collective Investments - Mastermind Fund

+ Add to Watchlist

CADMMND:SJ

207.65 ZAr 0.76 0.37%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Cadiz Collective Investments - Mastermind Fund (CADMMND)

Year To Date: -2.71% 3-Month: -6.81% 3-Year: +12.34% 52-Week Range: 198.74 - 234.47
1-Month: +3.24% 1-Year: +2.41% 5-Year: +10.84% Beta vs JSHRAL: 0.84

Mutual Fund Chart for CADMMND

No chart data available.
  • CADMMND:SJ 207.65
  • 1M
  • 1Y
Interactive CADMMND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 207.65
Assets (M) (on 2014-11-28) 69.66
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 2014-04-02) 2.17
Dividend Yield (ttm) 1.05

Fees & Expenses for CADMMND

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for CADMMND

Filing Date: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 11,644 7,421,187 10.354%
Anglo American Platinum Ltd 17,317 6,339,581 8.845%
Barclays Africa Group Ltd 33,500 5,163,355 7.204%
Anglo American PLC 19,304 4,872,716 6.798%
BHP Billiton PLC 12,681 3,966,617 5.534%
Howden Africa Holdings Ltd 81,497 3,463,623 4.832%
Nedbank Group Ltd 14,097 3,085,551 4.305%
Wilson Bayly Holmes-Ovcon Ltd 20,971 2,935,730 4.096%
Grindrod Ltd 89,805 2,026,899 2.828%
MTN Group Ltd 8,336 1,986,636 2.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil