- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: South Africa
Clarus MET Wealth Accumulator Fund of Funds
+ Add to WatchlistDYNWEA1:SJ
193.26 ZAr 0.85 0.44%As of 00:59:30 ET on 05/16/2013.
Snapshot for Clarus MET Wealth Accumulator Fund of Funds (DYNWEA1)
| Year To Date: | +7.20% | 3-Month: | +3.78% | 3-Year: | +11.46% | 52-Week Range: | 164.82 - 193.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +16.65% | 5-Year: | +7.26% | Beta vs SACPI: | - |
Fund Profile & Information for DYNWEA1
Clarus MET Wealth Accumulator Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a moderate level of capital appreciation. The Fund invests in the entire spectrum of asset classes, although growth assets will be favoured to interest-bearing assets.
| Inception Date: | 07-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | COBUS KELLERMAN | ||
| Web Site: | www.dynamic.co.za | ||
Fundamentals for DYNWEA1
| NAV | (on 2013-05-16) 193.26 |
|---|---|
| Assets (M) | (on 2013-03-29) 105.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DYNWEA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.51 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for DYNWEA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.24 |
Top Fund Holdings for DYNWEA1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Prudential Fund | 55,890,873 | 77,152,887 | 75.446% |
| Investec Property Equity Fund | 1,717,218 | 7,355,189 | 7.192% |
| Clarus MET Property Fund | 2,845,628 | 7,051,181 | 6.895% |
| Kagiso Equity Alpha Fund | 876,295 | 4,540,260 | 4.440% |
| Aylett Equity Prescient Fund | 199,388 | 4,535,589 | 4.435% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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