- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ClucasGray Future Titans Flexible Fund
+ Add to WatchlistCLUGRFT:SJ
204.08 ZAr 0.48 0.23%As of 00:59:30 ET on 05/21/2013.
Snapshot for ClucasGray Future Titans Flexible Fund (CLUGRFT)
| Year To Date: | +11.56% | 3-Month: | +6.50% | 3-Year: | +23.28% | 52-Week Range: | 152.76 - 205.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.34% | 1-Year: | +33.97% | 5-Year: | - | Beta vs JALSH: | 0.56 |
Fund Profile & Information for CLUGRFT
ClucasGray Future Titans Flexible Fund is an open-end fund incorporated in South Africa. The Fund aims to provide long-term capital growth through active research and analysis of potential "Future Titans". The Fund will invest in companies outside the Top40 index and utilize its 20% offshore capacity. The Fund will have flexibility to increase cash, bonds and property weightings.
| Inception Date: | 09-03-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | BRENDON HUBBARD | ||
| Web Site: | - | ||
Fundamentals for CLUGRFT
| NAV | (on 2013-05-21) 204.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 206.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLUGRFT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 1.63 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for CLUGRFT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLUGRFT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Metair Investments Ltd | 266,290 | 9,959,246 | 4.881% |
| Sephaku Holdings Ltd | 1,493,250 | 9,556,800 | 4.684% |
| Grindrod Ltd | 422,217 | 8,486,562 | 4.159% |
| Nampak Ltd | 265,000 | 8,466,750 | 4.149% |
| Cipla Medpro South Africa Ltd | 810,124 | 7,550,356 | 3.700% |
| ARB Holdings Ltd | 1,276,697 | 6,894,164 | 3.379% |
| Ellies Holdings Ltd | 722,104 | 6,802,220 | 3.334% |
| New Europe Property Investment | 102,467 | 6,609,122 | 3.239% |
| Metrofile Holdings Ltd | 1,636,536 | 6,546,144 | 3.208% |
| Hulamin Ltd | 1,225,000 | 6,492,500 | 3.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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