• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

ClucasGray General Equity Fund

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CLUGRGE:SJ

161.15 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ClucasGray General Equity Fund (CLUGRGE)

Year To Date: +2.32% 3-Month: +1.93% 3-Year: - 52-Week Range: 130.95 - 162.09
1-Month: +2.29% 1-Year: +25.04% 5-Year: - Beta vs JSWIX: 0.79

Mutual Fund Chart for CLUGRGE

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  • CLUGRGE:SJ 161.15
  • 1M
  • 1Y
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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 2014-04-17) 161.15
Assets (M) (on 2014-04-17) 59.77
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 2014-04-01) 1.15
Dividend Yield (ttm) 0.71

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: 12/31/2013
Name Position Value % of Total
New Europe Property Investment 48,731 3,947,211 6.991%
Sasol Ltd 7,150 3,687,613 6.531%
Cie Financiere Richemont SA 35,000 3,655,750 6.474%
BHP Billiton PLC 10,300 3,323,295 5.886%
Aspen Pharmacare Holdings Ltd 12,200 3,305,224 5.854%
Naspers Ltd 3,000 3,276,840 5.803%
Remgro Ltd 15,000 3,117,750 5.522%
SABMiller PLC 5,450 2,896,185 5.129%
MTN Group Ltd 12,650 2,766,176 4.899%
British American Tobacco PLC 4,780 2,677,421 4.742%

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

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