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  • 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

187.13 ZAr 1.50 0.81%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ClucasGray General Equity Fund (CLUGRGE)

Year To Date: +7.55% 3-Month: +0.40% 3-Year: +18.59% 52-Week Range: 161.97 - 195.18
1-Month: -3.63% 1-Year: +12.73% 5-Year: - Beta vs JSWIX: 0.83

Mutual Fund Chart for CLUGRGE

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  • CLUGRGE:SJ 187.13
  • 1M
  • 1Y
Interactive CLUGRGE Chart

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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 2015-05-28) 187.13
Assets (M) (on 2015-05-28) 74.87
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 2015-04-01) 0.60
Dividend Yield (ttm) 0.32

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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 3,500 6,455,995 9.015%
SABMiller PLC 7,000 4,457,180 6.224%
BHP Billiton PLC 16,000 4,268,960 5.961%
Cie Financiere Richemont SA 42,000 4,142,880 5.785%
Remgro Ltd 15,000 3,982,500 5.561%
Aspen Pharmacare Holdings Ltd 10,000 3,808,200 5.318%
Sasol Ltd 8,500 3,492,140 4.876%
MTN Group Ltd 16,350 3,384,450 4.726%
Bidvest Group Ltd/The 10,000 3,256,200 4.547%
FirstRand Ltd 55,000 3,043,700 4.250%

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

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