• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ClucasGray Future Titans Flexible Fund

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CLUGRFT:SJ

261.44 ZAr 0.58 0.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ClucasGray Future Titans Flexible Fund (CLUGRFT)

Year To Date: +8.68% 3-Month: +0.22% 3-Year: +27.31% 52-Week Range: 221.78 - 263.77
1-Month: -0.65% 1-Year: +20.10% 5-Year: +22.06% Beta vs JALSH: 0.50

Mutual Fund Chart for CLUGRFT

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  • CLUGRFT:SJ 261.44
  • 1M
  • 1Y
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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 2014-09-19) 261.44
Assets (M) (on 2014-09-19) 559.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLUGRFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 2.30
Dividend Yield (ttm) 0.88

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: 06/30/2014
Name Position Value % of Total
Hulamin Ltd 3,723,920 28,823,141 6.079%
Sirius Real Estate Ltd 5,530,287 27,463,106 5.792%
Merafe Resources Ltd 20,500,000 23,985,000 5.058%
Interwaste Holdings Ltd 14,796,707 22,638,962 4.775%
Metair Investments Ltd 481,290 18,058,001 3.808%
Hospitality Property Fund Ltd 3,368,284 17,346,663 3.658%
ARB Holdings Ltd 2,368,697 15,870,270 3.347%
Nampak Ltd 405,000 15,082,200 3.181%
Digicore Holdings Ltd 6,575,700 14,992,596 3.162%
Blackstar Group SE 1,148,854 14,791,968 3.120%

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

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