• 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

173.56 ZAr 1.78 1.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ClucasGray General Equity Fund (CLUGRGE)

Year To Date: +10.20% 3-Month: -2.92% 3-Year: +18.29% 52-Week Range: 151.67 - 179.07
1-Month: -2.23% 1-Year: +13.95% 5-Year: - Beta vs JSWIX: 0.84

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  • CLUGRGE:SJ 173.56
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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 2014-12-19) 173.56
Assets (M) (on 2014-12-19) 65.25
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: 09/30/2014
Name Position Value % of Total
New Europe Property Investment 41,097 4,619,533 7.131%
BHP Billiton PLC 14,000 4,379,760 6.761%
Sasol Ltd 7,150 4,374,084 6.752%
Naspers Ltd 3,500 4,371,675 6.749%
Aspen Pharmacare Holdings Ltd 12,200 4,065,650 6.276%
SABMiller PLC 6,000 3,762,420 5.808%
Cie Financiere Richemont SA 38,500 3,593,302 5.547%
Remgro Ltd 15,000 3,442,200 5.314%
Bidvest Group Ltd/The 11,182 3,194,250 4.931%
MTN Group Ltd 12,650 3,003,869 4.637%

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

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