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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

203.72 ZAr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cadiz Equity Ladder Fund (CDZELFS)

Year To Date: +2.36% 3-Month: -0.56% 3-Year: -0.60% 52-Week Range: 193.46 - 222.28
1-Month: +0.92% 1-Year: -5.91% 5-Year: +2.24% Beta vs TOP40: 0.70

Mutual Fund Chart for CDZELFS

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  • CDZELFS:SJ 203.72
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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 2015-05-22) 203.72
Assets (M) (on 2015-05-22) 150.55
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) 1.75

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: 03/31/2015
Name Position Value % of Total
British American Tobacco PLC 30,000 18,870,000 12.151%
Barclays Africa Group Ltd 75,000 13,875,000 8.935%
Old Mutual PLC 216,783 8,729,851 5.622%
Anglo American PLC 46,950 8,627,063 5.555%
Anglo American Platinum Ltd 27,640 8,223,453 5.295%
MTN Group Ltd 36,657 7,514,685 4.839%
Truworths International Ltd 80,300 7,087,278 4.564%
Howden Africa Holdings Ltd 164,417 6,806,864 4.383%
Investec PLC 59,446 6,037,336 3.888%
FirstRand Ltd 105,000 5,863,200 3.776%

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

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