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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Clarus MET Wealth Creator Fund of Funds

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DYNWCA1:SJ

241.18 ZAr 241.18 0.34%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Clarus MET Wealth Creator Fund of Funds (DYNWCA1)

Year To Date: +10.59% 3-Month: +4.74% 3-Year: +16.04% 52-Week Range: 199.93 - 245.24
1-Month: -0.68% 1-Year: +20.79% 5-Year: +13.56% Beta vs SACPI: -

Mutual Fund Chart for DYNWCA1

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  • DYNWCA1:SJ 241.18
  • 1M
  • 1Y
Interactive DYNWCA1 Chart

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Fund Profile & Information for DYNWCA1

Clarus MET Wealth Creator Fund of Funds is an open-end Fund incorporated in South Africa. This fund is Prudential Guideline Compliant. In order to generate sufficient real returns and outperform its return benchmark the fund will have a high exposure to growth assets, including listed property and will significantly favor equity assets while also including other growth assets.

Inception Date: 10-19-2005 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWCA1

NAV (on 2015-05-27) 241.18
Assets (M) (on 2015-05-27) 176.27
Fund Leveraged N
Minimum Investment 5,000.00
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 0.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.47

Top Fund Holdings for DYNWCA1

Filing Date: 03/31/2015
Name Position Value % of Total
Clarus MET Equity Value Fund 22,659,542 47,967,985 27.826%
Clarus MET Optimal Fund 18,678,107 40,877,038 23.712%
Met Global Diversified Feeder 10,108,244 22,681,888 13.158%
Contego B5 MET Protected Equit 8,923,264 19,871,217 11.527%
Clarus MET Property Fund 4,664,212 14,957,348 8.677%
db x-trackers - MSCI WORLD IND 565,754 12,084,505 7.010%
Clarus MET Real Income Fund 7,678,751 8,408,233 4.878%
Contego Dynamic Income Fund 3,089,272 3,642,870 2.113%
Contego B1 MET Income Plus Fun 1,667,286 1,702,799 0.988%
Momentum Money Market Fund 6 6 0.000%

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

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