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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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DYNWCRA:SJ

236.39 ZAr 0.000.00%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +6.15% 3-Month: +6.22% 3-Year: +16.30% 52-Week Range: 198.54 - 240.16
1-Month: +0.44% 1-Year: +19.49% 5-Year: +13.59% Beta vs SACPI: -

Mutual Fund Chart for DYNWCRA

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  • DYNWCRA:SJ 236.39
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  • 1Y
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Fund Profile & Information for DYNWCRA

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 DYNWCRA

NAV (on 2015-03-26) 236.39
Assets (M) (on 2015-03-26) 171.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWCRA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.37
Dividend Yield (ttm) 0.16

Fees & Expenses for DYNWCRA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for DYNWCRA

Filing Date: 12/31/2014
Name Position Value % of Total
Clarus MET Equity Value Fund 22,351,349 42,574,850 27.592%
Clarus MET Optimal Fund 14,517,171 28,874,653 18.713%
Clarus MET Property Fund 6,583,199 18,680,484 12.107%
Met Global Diversified Feeder 7,641,982 16,810,832 10.895%
Contego B5 MET Protected Equit 7,304,134 15,559,267 10.084%
db x-trackers - MSCI WORLD IND 688,785 13,789,476 8.937%
Clarus MET Real Income Fund 7,114,324 7,754,613 5.026%
Efficient BCI Worldwide Multi 33,554 3,898,946 2.527%
Contego Dynamic Income Fund 2,629,042 3,020,507 1.958%
Contego B1 MET Income Plus Fun 963,427 982,503 0.637%

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

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