• 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

208.60 ZAr 0.27 0.13%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +6.00% 3-Month: +1.02% 3-Year: +13.95% 52-Week Range: 186.97 - 211.65
1-Month: +0.30% 1-Year: +8.80% 5-Year: +10.97% Beta vs SACPI: -

Mutual Fund Chart for DYNWCA1

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  • DYNWCA1:SJ 208.60
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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 2014-09-30) 208.60
Assets (M) (on 2014-09-30) 136.50
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) 0.00

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: 06/30/2014
Name Position Value % of Total
Clarus MET Optimal Fund 18,157,422 33,331,579 25.596%
Clarus MET Equity Value Fund 18,238,749 31,682,531 24.330%
Met Global Diversified Feeder 9,185,656 20,248,859 15.549%
Clarus MET Property Fund 4,014,847 9,807,869 7.532%
Clarus MET Real Income Fund 7,004,742 7,610,652 5.844%
Contego B5 MET Protected Equit 3,584,502 7,515,983 5.772%
Satrix RESI 126,395 7,179,868 5.514%
db x-trackers - MSCI WORLD IND 310,695 5,757,178 4.421%
Efficient BCI Worldwide Multi 32,894 3,712,065 2.851%
Contego B1 MET Income Plus Fun 974,560 997,657 0.766%

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

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