- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Cadiz Equity Ladder Fund
+ Add to WatchlistCDZELFS:SJ
201.69 ZAr 3.33 1.68%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cadiz Equity Ladder Fund (CDZELFS)
| Year To Date: | -7.51% | 3-Month: | -9.63% | 3-Year: | +2.58% | 52-Week Range: | 195.96 - 229.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.89% | 1-Year: | -5.11% | 5-Year: | +5.74% | Beta vs TOP40: | 0.68 |
Fund Profile & Information for CDZELFS
Cadiz Equity Ladder Fund is a unit trust incorporated in South Africa. The fund aims to achieve equity returns with substantially less risk, while targeting capital preservation. The Fund is a long equity portfolio with active stock picking, targeting capital preservation through equity portfolio protection.
| Inception Date: | 06-03-2005 | Telephone: | 27-21-657-8300 Tel |
|---|---|---|---|
| Managers: | FRANCOIS FINLAY | ||
| Web Site: | www.cadiz.co.za | ||
Fundamentals for CDZELFS
| NAV | (on 2013-05-22) 201.69 |
|---|---|
| Assets (M) | (on 2013-05-22) 378.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CDZELFS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 1.92 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for CDZELFS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for CDZELFS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 229,855 | 62,058,551 | 14.156% |
| Cie Financiere Richemont SA | 454,487 | 32,941,218 | 7.514% |
| Sasol Ltd | 65,130 | 26,530,054 | 6.052% |
| MTN Group Ltd | 139,102 | 22,462,191 | 5.124% |
| Pallinghurst Resources Ltd | 10,108,696 | 21,026,088 | 4.796% |
| Exxaro Resources Ltd | 116,248 | 18,983,298 | 4.330% |
| Naspers Ltd | 32,612 | 18,681,784 | 4.262% |
| Anglo American Platinum Ltd | 46,727 | 17,857,190 | 4.073% |
| FirstRand Ltd | 369,394 | 11,894,487 | 2.713% |
| Super Group Ltd/South Africa | 483,572 | 11,750,800 | 2.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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