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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Clarus MET Optimal Fund

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DYNWOA1:SJ

219.47 ZAr 4.06 1.82%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Clarus MET Optimal Fund (DYNWOA1)

Year To Date: +11.72% 3-Month: +3.68% 3-Year: +20.45% 52-Week Range: 170.73 - 226.30
1-Month: -2.82% 1-Year: +24.92% 5-Year: +16.83% Beta vs TOP40TR: 0.88

Mutual Fund Chart for DYNWOA1

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  • DYNWOA1:SJ 219.47
  • 1M
  • 1Y
Interactive DYNWOA1 Chart

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Fund Profile & Information for DYNWOA1

Clarus MET Optimal Fund is an open-end Fund incorporated in South Africa.The fund is a specialized large cap portfolio that is actively managed & consists of financially sound, listed shares.The fund follows a value philosophy selecting companies which trade below their intrinsic value.These companies have strong business models,and are expected to outperform the market over the long term

Inception Date: 04-03-2006 Telephone: 27-21-940-6001
Managers: LUDWIG HARMSE
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWOA1

NAV (on 2015-05-27) 219.47
Assets (M) (on 2015-05-27) 97.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWOA1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.70

Fees & Expenses for DYNWOA1

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for DYNWOA1

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 4,968 9,290,160 9.503%
PSG Group Ltd 38,088 6,299,755 6.444%
Attacq Ltd 212,983 5,535,428 5.662%
Aspen Pharmacare Holdings Ltd 13,231 5,080,704 5.197%
Discovery Ltd 38,046 4,748,141 4.857%
Investec PLC 44,086 4,477,374 4.580%
Zeder Investments Ltd 507,190 4,229,965 4.327%
Foschini Group Ltd/The 20,583 3,716,672 3.802%
Brait SE 42,600 3,557,100 3.639%
Sephaku Holdings Ltd 371,237 3,504,477 3.585%

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

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