- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Clarus MET Wealth Creator Fund of Funds
+ Add to WatchlistDYNWCA1:SJ
187.70 ZAr 0.33 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for Clarus MET Wealth Creator Fund of Funds (DYNWCA1)
| Year To Date: | +8.49% | 3-Month: | +5.77% | 3-Year: | +13.54% | 52-Week Range: | 155.83 - 187.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | +20.04% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for DYNWCA1
Clarus MET Wealth Creator Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a high level of capital appreciation over the long term. The Fund invests in a high exposure to growth assets, including listed property and equity assets.
| Inception Date: | 10-19-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | COBUS KELLERMAN | ||
| Web Site: | www.dynamic.co.za | ||
Fundamentals for DYNWCA1
| NAV | (on 2013-05-22) 187.70 |
|---|---|
| Assets (M) | (on 2013-03-29) 130.91 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DYNWCA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DYNWCA1
| Front Load | 0.29 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.35 |
Top Fund Holdings for DYNWCA1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Balanced Fund | 58,896,546 | 88,274,267 | 69.920% |
| Clarus MET Property Fund | 3,999,512 | 9,910,390 | 7.850% |
| Investec Property Equity Fund | 2,212,957 | 9,478,536 | 7.508% |
| Aylett Equity Prescient Fund | 295,455 | 6,720,860 | 5.323% |
| Kagiso Equity Alpha Fund | 1,252,808 | 6,491,049 | 5.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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