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Cadiz Worldwide Flexible Fund

CDZELFS:SJ
203.69
ZAr
0.88
0.43%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
183.45 - 204.98
1 Yr Return
8.50%
YTD Return
7.31%
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Previous Close
202.81
52Wk Range
183.45 - 204.98
1 Yr Return
8.71%
YTD Return
7.31%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
203.69
Total Assets (m ZAR) (on 09/18/2017)
89.481
Inception Date
06/03/2005
Last Dividend (on 07/03/2017)
1.027677
Dividend Indicated Gross Yield
1.01%
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
3.30 k 8.34 m 9.58
58.45 k 6.67 m 7.65
16.50 k 6.04 m 6.94
5.50 k 4.89 m 5.62
135.42 k 4.60 m 5.29
354.75 k 3.92 m 4.50
62.22 k 3.10 m 3.56
42.40 k 3.04 m 3.49
90.20 k 2.98 m 3.42
17.99 k 2.55 m 2.93
Profile
Cadiz Worldwide Flexible 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