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

Clarus MET Optimal Fund

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DYNWOPA:SJ

180.63 ZAr 0.11 0.06%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Clarus MET Optimal Fund (DYNWOPA)

Year To Date: +9.69% 3-Month: +2.20% 3-Year: +19.10% 52-Week Range: 154.24 - 184.59
1-Month: -1.12% 1-Year: +12.57% 5-Year: +15.95% Beta vs TOP40TR: 0.82

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  • DYNWOPA:SJ 180.63
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  • 1Y
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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 2014-08-19) 180.63
Assets (M) (on 2014-08-19) 78.14
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) 0.91

Fees & Expenses for DYNWOPA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DYNWOPA

Filing Date: 06/30/2014
Name Position Value % of Total
Steinhoff International Holdin 125,716 7,448,673 9.665%
Investec PLC 48,621 4,754,648 6.169%
Aspen Pharmacare Holdings Ltd 15,739 4,704,230 6.104%
Mediclinic International Ltd 54,349 4,439,770 5.761%
Tongaat Hulett Ltd 27,750 4,118,378 5.344%
MTN Group Ltd 17,901 4,009,645 5.203%
Cie Financiere Richemont SA 32,792 3,668,441 4.760%
Omnia Holdings Ltd 15,556 3,586,280 4.653%
Sasol Ltd 5,604 3,543,745 4.598%
Rand Merchant Insurance Holdin 100,683 3,300,389 4.282%

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

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