• 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

198.55 ZAr 0.58 0.29%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.02% 3-Month: +0.45% 3-Year: +10.56% 52-Week Range: 175.82 - 200.46
1-Month: +1.55% 1-Year: +11.32% 5-Year: +12.62% Beta vs SACPI: -

Mutual Fund Chart for DYNWCA1

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  • DYNWCA1:SJ 198.55
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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 2014-04-16) 198.55
Assets (M) (on 2014-04-16) 121.35
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 (on 2014-01-03) 0.01
Dividend Yield (ttm) 0.01

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: 12/31/2013
Name Position Value % of Total
Clarus MET Equity Value Fund 29,934,107 46,936,680 22.634%
Met Global Diversified Feeder 21,766,456 44,218,556 21.323%
Clarus MET Optimal Fund 26,117,182 42,124,403 20.313%
Clarus MET Property Fund 6,953,858 16,420,841 7.918%
Investec Property Equity Fund 3,569,704 14,507,992 6.996%
Clarus MET Real Income Fund 10,631,320 11,498,836 5.545%
Aylett Equity Prescient Fund 444,173 11,200,437 5.401%
Kagiso Equity Alpha Fund 1,852,361 11,024,328 5.316%
William Tell Holding 0 1 0.000%
Coronation Balanced Defensive 0 1 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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