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Cadiz Equity Ladder Fund

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CDZELFS:SJ
192.01
ZAr
0.44
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
189.36 - 217.28
1 Yr Return
-11.39%
YTD Return
-3.53%
Previous Close
191.57
52Wk Range
189.36 - 217.28
1 Yr Return
-11.39%
YTD Return
-3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
192.01
Total Assets (m ZAR) (on 07/31/2015)
126.674
Inception Date
06/03/2005
Last Dividend (on 04/02/2014)
3.56
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS FINLAY
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 30.00 k 18.87 m 12.15
Barclays Africa Group Ltd 75.00 k 13.88 m 8.93
Old Mutual PLC 216.78 k 8.73 m 5.62
Anglo American PLC 46.95 k 8.63 m 5.56
Anglo American Platinum Ltd 27.64 k 8.22 m 5.30
MTN Group Ltd 36.66 k 7.51 m 4.84
Truworths International Ltd 80.30 k 7.09 m 4.56
Howden Africa Holdings Ltd 164.42 k 6.81 m 4.38
Investec PLC 59.45 k 6.04 m 3.89
FirstRand Ltd 105.00 k 5.86 m 3.78
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