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

Cadiz Collective Investments - Mastermind Fund

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CADMMND:SJ

218.92 ZAr 0.93 0.43%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cadiz Collective Investments - Mastermind Fund (CADMMND)

Year To Date: +6.03% 3-Month: +0.66% 3-Year: +10.69% 52-Week Range: 198.74 - 234.47
1-Month: +1.45% 1-Year: -1.74% 5-Year: +11.83% Beta vs JSHRAL: 0.77

Mutual Fund Chart for CADMMND

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  • CADMMND:SJ 218.92
  • 1M
  • 1Y
Interactive CADMMND Chart

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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 2015-05-22) 218.92
Assets (M) (on 2015-05-22) 59.56
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) 0.99

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: 03/31/2015
Name Position Value % of Total
Barclays Africa Group Ltd 23,515 4,350,275 7.257%
British American Tobacco PLC 6,359 3,999,811 6.672%
Aspen Pharmacare Holdings Ltd 8,784 3,373,056 5.627%
Anglo American PLC 16,834 3,093,248 5.160%
Anglo American Platinum Ltd 9,814 2,919,861 4.871%
Howden Africa Holdings Ltd 68,887 2,851,922 4.758%
Old Mutual PLC 67,919 2,735,098 4.563%
FirstRand Ltd 43,520 2,430,157 4.054%
Truworths International Ltd 21,420 1,890,529 3.154%
New Europe Property Investment 12,658 1,753,766 2.926%

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

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