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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Clarus MET Wealth Accumulator Fund of Funds

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DYNWEAA:SJ

246.42 ZAr 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Clarus MET Wealth Accumulator Fund of Funds (DYNWEAA)

Year To Date: +8.49% 3-Month: +3.29% 3-Year: +14.64% 52-Week Range: 208.24 - 249.19
1-Month: -0.60% 1-Year: +17.82% 5-Year: +13.28% Beta vs SACPI: -

Mutual Fund Chart for DYNWEAA

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  • DYNWEAA:SJ 246.42
  • 1M
  • 1Y
Interactive DYNWEAA Chart

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Fund Profile & Information for DYNWEAA

Clarus MET Wealth Accumulator 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 out perform its return benchmark,investments are made across the entire spectrum of asset classes, although growth assets will be favored to interest-bearing assets.This is done to ensure enhanced real returns

Inception Date: 06-20-2005 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWEAA

NAV (on 2015-05-28) 246.42
Assets (M) (on 2015-05-28) 167.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWEAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.93
Dividend Yield (ttm) 0.38

Fees & Expenses for DYNWEAA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for DYNWEAA

Filing Date: 03/31/2015
Name Position Value % of Total
Clarus MET Equity Value Fund 17,463,836 36,969,195 22.386%
Clarus MET Optimal Fund 14,703,041 32,177,605 19.484%
Clarus MET Real Income Fund 25,306,275 27,710,371 16.779%
Met Global Diversified Feeder 7,671,460 17,213,988 10.424%
Contego B5 MET Protected Equit 6,747,680 15,026,408 9.099%
Clarus MET Property Fund 4,042,356 12,956,157 7.845%
Contego Dynamic Income Fund 8,543,347 10,074,315 6.100%
db x-trackers - MSCI WORLD IND 201,781 4,310,042 2.610%
Efficient BCI Worldwide Multi 28,430 3,409,655 2.065%
Contego B1 MET Income Plus Fun 2,612,650 2,668,299 1.616%

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

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