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Cadiz Collective Investments - Equity Fund

CADMMND:SJ
229.90
ZAr
0.76
0.33%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
194.33 - 231.46
1 Yr Return
15.97%
YTD Return
10.38%
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Previous Close
229.14
52Wk Range
194.33 - 231.46
1 Yr Return
16.19%
YTD Return
10.38%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/25/2017)
229.9
Total Assets (m ZAR) (on 07/25/2017)
25.241
Inception Date
03/02/2006
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT BENN / GRAEME RONNE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
4.64 k 1.82 m 6.74
13.59 k 1.67 m 6.18
40.90 k 1.43 m 5.29
1.51 k 1.36 m 5.03
565.00 1.32 m 4.87
10.67 k 1.12 m 4.12
7.07 k 1.05 m 3.89
12.04 k 1.04 m 3.84
31.69 k 1.01 m 3.75
1.03 k 973.28 k 3.60
Profile
Cadiz Collective Investments - Equity Fund is an open-end fund incorporated in South Africa. The Fund seeks to provide investors with a high level of dividend income over the short term, and the maximum capital growth over the medium to long term. It seeks out companies which trade significantly below their intrinsic market value, such as, deep value opportunities.
Address
The Terraces
25 Protea Road
Claremont 7700
Cape Town
South Africa
Phone
+27 21 657 8300