Error: Could not add to watchlist. X

Cadiz Equity Ladder Fund

+ Watchlist
CDZELFS:SJ
179.72
ZAr
0.59
0.33%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
167.94 - 206.63
1 Yr Return
-10.07%
YTD Return
-1.02%
Previous Close
179.13
52Wk Range
167.94 - 206.63
1 Yr Return
-10.02%
YTD Return
-1.02%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
179.72
Total Assets (m ZAR) (on 02/05/2016)
106.281
Inception Date
06/03/2005
Last Dividend (on 10/01/2015)
2.83
Dividend Indicated Gross Yield
3.15%
Fund Managers
FRANCOIS FINLAY / GRAEME RONNE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 16.71 k 12.76 m 10.62
Barclays Africa Group Ltd 67.63 k 11.52 m 9.60
Steinhoff International Holdin 82.75 k 7.02 m 5.85
MTN Group Ltd 35.65 k 6.37 m 5.31
Investec PLC 57.81 k 6.17 m 5.14
Old Mutual PLC 137.20 k 5.48 m 4.56
Naspers Ltd 3.15 k 5.42 m 4.51
Reinet Investments SCA 179.86 k 5.27 m 4.39
Anglo American PLC 40.51 k 4.69 m 3.91
SNHFF 0 12/31/49 56.95 k 4.61 m 3.84
Profile
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.
ADDRESS
Cadiz Asset Management Pty Ltd
Ground Floor, Fernwood House
The Oval, 1 Oakdale Road
Newlands, 7700
South Africa
PHONE
27-21-657-8300 Tel