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

Clarus MET Optimal Fund

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DYNWOA1:SJ

194.19 ZAr 1.47 0.76%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Clarus MET Optimal Fund (DYNWOA1)

Year To Date: +16.33% 3-Month: +4.61% 3-Year: +17.86% 52-Week Range: 146.59 - 194.19
1-Month: +1.72% 1-Year: +21.32% 5-Year: +13.99% Beta vs TOP40TR: 0.89

Mutual Fund Chart for DYNWOA1

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  • DYNWOA1:SJ 194.19
  • 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 2014-12-19) 194.19
Assets (M) (on 2014-12-19) 76.92
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) 1.21

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: 09/30/2014
Name Position Value % of Total
Attacq Ltd 256,600 5,132,000 6.493%
Steinhoff International Holdin 89,141 4,820,745 6.099%
Investec PLC 48,621 4,621,912 5.847%
Aspen Pharmacare Holdings Ltd 13,139 4,421,274 5.593%
Grand Parade Investments Ltd 477,250 3,579,375 4.528%
Sasol Ltd 5,604 3,437,213 4.348%
Tongaat Hulett Ltd 21,210 3,308,548 4.186%
MTN Group Ltd 13,436 3,202,068 4.051%
Alexander Forbes Group Holding 386,312 3,167,758 4.008%
Glencore PLC 50,396 3,160,333 3.998%

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

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