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

Clarus MET Optimal Fund

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DYNWOPA:SJ

229.07 ZAr 0.90 0.40%

As of 00:59:30 ET on 05/15/2015.

Snapshot for Clarus MET Optimal Fund (DYNWOPA)

Year To Date: +14.29% 3-Month: +7.58% 3-Year: +21.65% 52-Week Range: 173.31 - 229.54
1-Month: +0.13% 1-Year: +29.36% 5-Year: +19.02% Beta vs TOP40TR: 0.79

Mutual Fund Chart for DYNWOPA

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  • DYNWOPA:SJ 229.07
  • 1M
  • 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 2015-05-22) 229.07
Assets (M) (on 2015-05-22) 100.33
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 2015-01-02) 0.14
Dividend Yield (ttm) 0.78

Fees & Expenses for DYNWOPA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for DYNWOPA

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 4,968 9,290,160 9.503%
PSG Group Ltd 38,088 6,299,755 6.444%
Attacq Ltd 212,983 5,535,428 5.662%
Aspen Pharmacare Holdings Ltd 13,231 5,080,704 5.197%
Discovery Ltd 38,046 4,748,141 4.857%
Investec PLC 44,086 4,477,374 4.580%
Zeder Investments Ltd 507,190 4,229,965 4.327%
Foschini Group Ltd/The 20,583 3,716,672 3.802%
Brait SE 42,600 3,557,100 3.639%
Sephaku Holdings Ltd 371,237 3,504,477 3.585%

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

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