• 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

232.43 ZAr 2.04 0.88%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Cadiz Collective Investments - Mastermind Fund (CADMMND)

Year To Date: +10.18% 3-Month: +4.90% 3-Year: +17.00% 52-Week Range: 194.54 - 234.47
1-Month: +5.33% 1-Year: +23.06% 5-Year: +16.71% Beta vs JSHRAL: 0.92

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  • CADMMND:SJ 232.43
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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 2014-07-31) 232.43
Assets (M) (on 2014-07-31) 99.51
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) 2.07

Fees & Expenses for CADMMND

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for CADMMND

Filing Date: 03/31/2014
Name Position Value % of Total
Anglo American Platinum Ltd 19,217 9,102,132 9.992%
Anglo American PLC 32,516 8,734,123 9.588%
BHP Billiton PLC 25,494 8,292,433 9.103%
British American Tobacco PLC 13,784 8,100,581 8.893%
Impala Platinum Holdings Ltd 59,643 7,157,160 7.857%
Barclays Africa Group Ltd 31,000 4,619,000 5.071%
Howden Africa Holdings Ltd 90,497 3,982,773 4.372%
Nedbank Group Ltd 16,097 3,606,372 3.959%
Capitec Bank Holdings Ltd 17,904 3,482,328 3.823%
Wilson Bayly Holmes-Ovcon Ltd 23,271 3,206,744 3.520%

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

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