• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: -

Clarus MET Property Fund

+ Add to Watchlist

DYNWPRA:SJ

257.74 ZAr 2.08 0.81%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Clarus MET Property Fund (DYNWPRA)

Year To Date: +10.02% 3-Month: +6.69% 3-Year: +16.84% 52-Week Range: 220.64 - 260.47
1-Month: -1.05% 1-Year: +9.78% 5-Year: +16.55% Beta vs JSAPY: 0.95

Mutual Fund Chart for DYNWPRA

No chart data available.
  • DYNWPRA:SJ 257.74
  • 1M
  • 1Y
Interactive DYNWPRA 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 DYNWPRA

Clarus MET Property Portfolio is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with high yield income and capital growth. The Fund invests in listed property investments aimed at a consistent high yield returns. Also, designed as a medium-risk option while achieving stable income and capital growth.

Inception Date: 04-29-2005 Telephone: 27-21-940-6001
Managers: LILIANE S BARNARD
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWPRA

NAV (on 2014-10-20) 257.74
Assets (M) (on 2014-10-20) 123.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWPRA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.06
Dividend Yield (ttm) 1.02

Fees & Expenses for DYNWPRA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for DYNWPRA

Filing Date: 06/30/2014
Name Position Value % of Total
Rockcastle Global Real Estate 489 8,291,601 8.356%
New Europe Property Investment 79,466 7,549,270 7.608%
Fortress Income Fund Ltd 443,216 7,047,134 7.102%
Redefine International PLC/Isl 675,149 6,589,454 6.640%
Resilient Property Income Fund 105,490 6,334,675 6.384%
Capital Property Fund 533,985 5,713,640 5.758%
Growthpoint Properties Ltd 220,566 5,454,597 5.497%
Attacq Ltd 283,286 5,019,828 5.059%
Investec Australia Property Fu 431,034 4,965,512 5.004%
Acucap Properties Ltd 111,895 4,928,975 4.967%

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