Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ClucasGray General Equity Fund

+ Add to Watchlist

CLUGRGE:SJ

195.18 ZAr 2.18 1.13%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ClucasGray General Equity Fund (CLUGRGE)

Year To Date: +12.18% 3-Month: +12.48% 3-Year: +20.02% 52-Week Range: 161.97 - 195.18
1-Month: +4.59% 1-Year: +20.32% 5-Year: - Beta vs JSWIX: 0.83

Mutual Fund Chart for CLUGRGE

No chart data available.
  • CLUGRGE:SJ 195.18
  • 1M
  • 1Y
Interactive CLUGRGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 195.18
Assets (M) (on 2015-04-24) 77.04
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) 0.31

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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 3,500 5,301,555 8.076%
Aspen Pharmacare Holdings Ltd 12,200 4,950,516 7.541%
Cie Financiere Richemont SA 42,000 4,426,800 6.743%
New Europe Property Investment 38,000 4,317,560 6.577%
SABMiller PLC 7,000 4,250,050 6.474%
Sasol Ltd 9,500 4,108,750 6.259%
BHP Billiton PLC 16,000 3,994,400 6.085%
Remgro Ltd 15,000 3,793,350 5.778%
Bidvest Group Ltd/The 11,355 3,447,378 5.251%
MTN Group Ltd 12,650 2,793,753 4.256%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil