- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
ClucasGray General Equity Fund
+ Add to WatchlistCLUGRGE:SJ
139.69 ZAr 1.35 0.98%As of 00:59:30 ET on 05/21/2013.
Snapshot for ClucasGray General Equity Fund (CLUGRGE)
| Year To Date: | +6.04% | 3-Month: | +6.51% | 3-Year: | - | 52-Week Range: | 113.64 - 139.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.88% | 1-Year: | +23.39% | 5-Year: | - | Beta vs JSWIX: | - |
Fund Profile & Information for CLUGRGE
ClucasGray General Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide long-term growth ahead of its benchmark (SWIX) and competing unit trust category (Domestic General Equity Index). The Fund is a high conviction fund aiming to hold no more than 20 stocks at any one time.
| Inception Date: | 10-03-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL CARTER / PETER CLUCAS | ||
| Web Site: | - | ||
Fundamentals for CLUGRGE
| NAV | (on 2013-05-21) 139.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 45.65 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CLUGRGE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 1.76 |
| Dividend Yield (ttm) | 1.26 |
Fees & Expenses for CLUGRGE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.48 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLUGRGE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SABMiller PLC | 5,150 | 2,498,317 | 5.801% |
| Cie Financiere Richemont SA | 34,000 | 2,448,000 | 5.684% |
| Sasol Ltd | 5,750 | 2,328,750 | 5.407% |
| British American Tobacco PLC | 4,580 | 2,320,681 | 5.389% |
| Aspen Pharmacare Holdings Ltd | 12,000 | 2,269,080 | 5.269% |
| MTN Group Ltd | 12,000 | 2,004,360 | 4.654% |
| BHP Billiton PLC | 7,000 | 1,884,330 | 4.375% |
| New Europe Property Investment | 28,945 | 1,866,953 | 4.335% |
| Anglo American PLC | 7,500 | 1,829,129 | 4.247% |
| Bidvest Group Ltd | 7,270 | 1,791,982 | 4.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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