- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Clarus MET Optimal Fund
+ Add to WatchlistDYNWOPA:SJ
158.37 ZAr 2.78 1.73%As of 00:59:30 ET on 05/23/2013.
Snapshot for Clarus MET Optimal Fund (DYNWOPA)
| Year To Date: | +6.56% | 3-Month: | +4.65% | 3-Year: | +18.40% | 52-Week Range: | 131.65 - 161.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +24.61% | 5-Year: | +7.30% | Beta vs TOP40TR: | 0.89 |
Fund Profile & Information for DYNWOPA
Clarus MET Optimal Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with maximum capital appreciation through participation in the equity market, derivative protection strategies and tactical asset allocation. The Fund has an emphasis on downside risk management but will always aim to be fully in equity.
| Inception Date: | 04-07-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN BERNARD SMITH / WERNER OPPERMAN | ||
| Web Site: | www.dynamic.co.za | ||
Fundamentals for DYNWOPA
| NAV | (on 2013-05-23) 158.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 82.18 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DYNWOPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.92 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for DYNWOPA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for DYNWOPA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 21,249 | 5,737,018 | 7.502% |
| MTN Group Ltd | 30,473 | 4,920,780 | 6.435% |
| British American Tobacco PLC | 9,511 | 4,714,603 | 6.165% |
| Discovery Ltd | 56,966 | 4,457,020 | 5.828% |
| FirstRand Ltd | 129,095 | 4,156,859 | 5.436% |
| SABMiller PLC | 8,260 | 4,010,230 | 5.244% |
| Naspers Ltd | 6,504 | 3,725,816 | 4.872% |
| Growthpoint Properties Ltd | 130,257 | 3,510,426 | 4.591% |
| Standard Bank Group Ltd | 29,381 | 3,478,417 | 4.549% |
| Anglo American PLC | 14,414 | 3,449,991 | 4.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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