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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cadiz Equity Ladder Fund

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CDZELFS:SJ

205.47 ZAr 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Cadiz Equity Ladder Fund (CDZELFS)

Year To Date: +3.24% 3-Month: +2.78% 3-Year: -0.84% 52-Week Range: 193.46 - 222.28
1-Month: +0.40% 1-Year: -5.74% 5-Year: +1.12% Beta vs TOP40: 0.68

Mutual Fund Chart for CDZELFS

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  • CDZELFS:SJ 205.47
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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 2015-04-24) 205.47
Assets (M) (on 2015-04-24) 155.21
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 2014-04-02) 3.56
Dividend Yield (ttm) 1.73

Fees & Expenses for CDZELFS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for CDZELFS

Filing Date: 12/31/2014
Name Position Value % of Total
British American Tobacco PLC 36,074 22,798,768 12.964%
Barclays Africa Group Ltd 81,753 14,879,046 8.461%
MTN Group Ltd 56,890 12,596,015 7.162%
Howden Africa Holdings Ltd 252,351 10,722,394 6.097%
Anglo American PLC 39,535 8,513,072 4.841%
Reinet Investments SCA 313,162 7,910,472 4.498%
Old Mutual PLC 216,783 7,522,370 4.277%
Reunert Ltd 110,690 6,718,883 3.821%
FirstRand Ltd 115,745 5,853,225 3.328%
Cashbuild Ltd 31,086 5,104,321 2.902%

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

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