• 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

174.35 ZAr 0.31 0.18%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ClucasGray General Equity Fund (CLUGRGE)

Year To Date: +10.70% 3-Month: +7.03% 3-Year: - 52-Week Range: 138.41 - 174.68
1-Month: +3.11% 1-Year: +27.18% 5-Year: - Beta vs JSWIX: 0.79

Mutual Fund Chart for CLUGRGE

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  • CLUGRGE:SJ 174.35
  • 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 2014-07-25) 174.35
Assets (M) (on 2014-07-25) 63.03
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) 0.66

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: 06/30/2014
Name Position Value % of Total
Sasol Ltd 7,150 4,497,779 7.356%
BHP Billiton PLC 12,500 4,291,500 7.019%
New Europe Property Investment 41,097 3,912,434 6.399%
Cie Financiere Richemont SA 35,000 3,904,250 6.386%
Naspers Ltd 3,000 3,740,520 6.118%
Aspen Pharmacare Holdings Ltd 12,200 3,644,628 5.961%
Remgro Ltd 15,000 3,451,500 5.645%
SABMiller PLC 5,450 3,343,357 5.468%
Bidvest Group Ltd 11,182 3,148,739 5.150%
MTN Group Ltd 12,650 2,835,498 4.638%

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

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