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

Clarus MET Optimal Fund

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DYNWOA1:SJ

180.42 ZAr 0.08 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Clarus MET Optimal Fund (DYNWOA1)

Year To Date: +8.03% 3-Month: +3.80% 3-Year: +15.22% 52-Week Range: 146.59 - 182.60
1-Month: +0.37% 1-Year: +18.75% 5-Year: +15.21% Beta vs TOP40TR: 0.93

Mutual Fund Chart for DYNWOA1

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  • DYNWOA1:SJ 180.42
  • 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 2014-07-24) 180.42
Assets (M) (on 2014-07-23) 80.71
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 2014-07-01) 1.53
Dividend Yield (ttm) 1.30

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: 03/31/2014
Name Position Value % of Total
Steinhoff International Holdin 164,411 8,565,813 9.782%
Advtech Ltd 831,035 6,307,556 7.203%
Sasol Ltd 9,665 5,753,575 6.571%
MTN Group Ltd 24,991 5,448,038 6.222%
Old Mutual PLC 142,531 5,045,597 5.762%
Investec PLC 57,037 4,811,071 5.494%
Aspen Pharmacare Holdings Ltd 16,756 4,741,948 5.415%
Naspers Ltd 3,979 4,595,745 5.248%
Capital & Counties Properties 72,103 4,545,373 5.191%
FirstRand Ltd 103,046 3,699,351 4.225%

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

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