- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Clarus MET Wealth Creator Fund of Funds
+ Add to WatchlistDYNWCRA:SJ
187.50 ZAr 1.02 0.55%As of 00:59:30 ET on 05/16/2013.
Snapshot for Clarus MET Wealth Creator Fund of Funds (DYNWCRA)
| Year To Date: | +8.92% | 3-Month: | +4.65% | 3-Year: | +13.67% | 52-Week Range: | 156.08 - 187.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +20.08% | 5-Year: | +7.83% | Beta vs SACPI: | - |
Fund Profile & Information for DYNWCRA
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 DYNWCRA
| NAV | (on 2013-05-16) 187.50 |
|---|---|
| Assets (M) | (on 2013-03-29) 130.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DYNWCRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.98 |
| Dividend Yield (ttm) | 1.18 |
Fees & Expenses for DYNWCRA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for DYNWCRA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Prudential 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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