• 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

222.17 ZAr 0.85 0.38%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Cadiz Collective Investments - Mastermind Fund (CADMMND)

Year To Date: +4.48% 3-Month: +3.20% 3-Year: +13.63% 52-Week Range: 183.83 - 223.64
1-Month: +3.56% 1-Year: +22.22% 5-Year: +19.71% Beta vs JSHRAL: 0.93

Mutual Fund Chart for CADMMND

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  • CADMMND:SJ 222.17
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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 2014-04-17) 222.17
Assets (M) (on 2014-04-17) 92.61
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) 2.17

Fees & Expenses for CADMMND

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for CADMMND

Filing Date: 12/31/2013
Name Position Value % of Total
Impala Platinum Holdings Ltd 59,643 7,336,089 7.877%
Anglo American Platinum Ltd 18,034 7,103,773 7.627%
British American Tobacco PLC 11,984 6,712,598 7.207%
MTN Group Ltd 23,126 5,018,805 5.389%
BHP Billiton PLC 15,206 4,925,071 5.288%
Grindrod Ltd 174,193 4,882,630 5.243%
Anglo American PLC 20,144 4,612,976 4.953%
Nedbank Group Ltd 21,739 4,565,190 4.902%
Barclays Africa Group Ltd 34,277 4,533,133 4.867%
Howden Africa Holdings Ltd 90,497 4,072,365 4.373%

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

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