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

Clarus MET Optimal Fund

+ Add to Watchlist

DYNWOPA:SJ

182.45 ZAr 0.23 0.13%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Clarus MET Optimal Fund (DYNWOPA)

Year To Date: +10.80% 3-Month: +5.85% 3-Year: +16.02% 52-Week Range: 153.62 - 184.59
1-Month: +0.18% 1-Year: +18.97% 5-Year: +16.09% Beta vs TOP40TR: 0.82

Mutual Fund Chart for DYNWOPA

No chart data available.
  • DYNWOPA:SJ 182.45
  • 1M
  • 1Y
Interactive DYNWOPA 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 DYNWOPA

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: 04-07-2006 Telephone: 27-21-940-6001
Managers: LUDWIG HARMSE
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWOPA

NAV (on 2014-07-21) 182.45
Assets (M) (on 2014-07-21) 81.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWOPA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.64
Dividend Yield (ttm) 0.90

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: 03/31/2014
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.

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