Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Clarus MET Optimal Fund

+ Add to Watchlist

DYNWOA1:SJ

212.63 ZAr 1.58 0.75%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Clarus MET Optimal Fund (DYNWOA1)

Year To Date: +8.24% 3-Month: +8.76% 3-Year: +18.13% 52-Week Range: 170.50 - 215.16
1-Month: +0.45% 1-Year: +26.22% 5-Year: +15.00% Beta vs TOP40TR: 0.88

Mutual Fund Chart for DYNWOA1

No chart data available.
  • DYNWOA1:SJ 212.63
  • 1M
  • 1Y
Interactive DYNWOA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 212.63
Assets (M) (on 2015-03-27) 95.24
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) 0.72

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: 12/31/2014
Name Position Value % of Total
Attacq Ltd 212,983 4,685,626 6.000%
Aspen Pharmacare Holdings Ltd 10,906 4,427,836 5.670%
Steinhoff International Holdin 73,989 4,394,947 5.627%
Capitec Bank Holdings Ltd 10,516 3,575,440 4.578%
Alexander Forbes Group Holding 320,647 3,046,147 3.900%
Investec PLC 29,566 2,872,928 3.679%
Cie Financiere Richemont SA 27,218 2,857,890 3.659%
Zeder Investments Ltd 377,410 2,849,446 3.649%
Sephaku Holdings Ltd 371,237 2,728,592 3.494%
Mediclinic International Ltd 26,070 2,623,946 3.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil