Error: Could not add to watchlist. X
+ Watchlist

Cadiz Equity Ladder Fund

CDZELFS:SJ
196.08
ZAr
1.43
0.72%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
178.84 - 200.80
1 Yr Return
11.57%
YTD Return
2.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
197.51
52Wk Range
178.84 - 200.80
1 Yr Return
14.01%
YTD Return
2.75%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
196.08
Total Assets (m ZAR) (on 02/24/2017)
92.872
Inception Date
06/03/2005
Last Dividend (on 01/03/2017)
1.391366
Dividend Indicated Gross Yield
1.42%
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
58.45 k 7.37 m 7.88
3.30 k 6.65 m 7.10
16.50 k 6.58 m 7.03
57.81 k 5.25 m 5.61
354.75 k 4.77 m 5.10
478.49 k 4.35 m 4.65
5.50 k 4.28 m 4.58
135.42 k 4.14 m 4.43
42.40 k 3.38 m 3.61
35.50 k 3.22 m 3.44
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