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Cadiz Collective Investments - Mastermind Fund

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CADMMND:SJ
201.36
ZAr
2.96
1.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
195.70 - 219.71
1 Yr Return
-8.16%
YTD Return
-2.47%
Previous Close
198.40
52Wk Range
195.70 - 219.71
1 Yr Return
-8.16%
YTD Return
-2.47%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/27/2015)
198.4
Total Assets (m ZAR) (on 08/27/2015)
49.932
Inception Date
03/02/2006
Last Dividend (on 04/02/2014)
2.17
Dividend Indicated Gross Yield
-
Fund Managers
KURT BENN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 6.01 k 3.94 m 7.75
Barclays Africa Group Ltd 20.72 k 3.79 m 7.45
Anglo American Platinum Ltd 9.81 k 2.69 m 5.29
Anglo American PLC 12.88 k 2.28 m 4.47
Howden Africa Holdings Ltd 68.89 k 2.27 m 4.47
Steinhoff International Holdin 26.58 k 2.05 m 4.02
Old Mutual PLC 48.12 k 1.86 m 3.66
Investec Ltd 15.90 k 1.74 m 3.42
New Europe Property Investment 12.66 k 1.74 m 3.42
Aspen Pharmacare Holdings Ltd 4.58 k 1.65 m 3.24
Profile
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.
ADDRESS
The Terraces
25 Protea Road
Claremont 7700
Cape Town
South Africa
PHONE
+27 21 657 8300