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Cadiz Collective Investments - Mastermind Fund

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CADMMND:SJ
204.98
ZAr
0.57
0.28%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
205.55
52Wk Range
198.74 - 234.47
1 Yr Return
-11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
204.98
Total Assets (m ZAr) (on 07/06/2015)
50.991
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
Barclays Africa Group Ltd 23.52 k 4.35 m 7.26
British American Tobacco PLC 6.36 k 4.00 m 6.67
Aspen Pharmacare Holdings Ltd 8.78 k 3.37 m 5.63
Anglo American PLC 16.83 k 3.09 m 5.16
Anglo American Platinum Ltd 9.81 k 2.92 m 4.87
Howden Africa Holdings Ltd 68.89 k 2.85 m 4.76
Old Mutual PLC 67.92 k 2.74 m 4.56
FirstRand Ltd 43.52 k 2.43 m 4.05
Truworths International Ltd 21.42 k 1.89 m 3.15
New Europe Property Investment 12.66 k 1.75 m 2.93
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