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

Clarus MET Optimal Fund

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DYNWOA1:SJ

175.20 ZAr 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Clarus MET Optimal Fund (DYNWOA1)

Year To Date: +4.07% 3-Month: +1.93% 3-Year: +12.84% 52-Week Range: 144.04 - 175.20
1-Month: +16.70% 1-Year: +17.50% 5-Year: +17.95% Beta vs TOP40TR: 0.95

Mutual Fund Chart for DYNWOA1

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  • DYNWOA1:SJ 175.20
  • 1M
  • 1Y
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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 2014-04-23) 175.20
Assets (M) (on 2014-04-23) 86.96
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 (on 2014-01-03) 0.81
Dividend Yield (ttm) 0.53

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: 12/31/2013
Name Position Value % of Total
Sasol Ltd 19,701 10,136,165 8.600%
BHP Billiton PLC 28,634 9,274,266 7.869%
Satrix 40 191,577 7,938,951 6.736%
Naspers Ltd 6,504 7,128,449 6.048%
MTN Group Ltd 30,473 6,613,250 5.611%
Anglo American PLC 27,887 6,386,123 5.418%
Old Mutual PLC 166,286 5,452,518 4.626%
British American Tobacco PLC 9,511 5,327,396 4.520%
Discovery Ltd 56,966 4,813,627 4.084%
Foschini Group Ltd/The 49,552 4,744,604 4.026%

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

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