- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Africa
Clarus MET Equity Value Fund
+ Add to WatchlistDYNWVAA:SJ
146.39 ZAr 0.60 0.41%As of 00:59:30 ET on 05/24/2013.
Snapshot for Clarus MET Equity Value Fund (DYNWVAA)
| Year To Date: | +3.83% | 3-Month: | +2.28% | 3-Year: | +16.42% | 52-Week Range: | 126.52 - 148.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +17.42% | 5-Year: | +7.49% | Beta vs JALSHTR: | 0.86 |
Fund Profile & Information for DYNWVAA
Clarus MET Equity Value Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to manage an equity portfolio that invests in value shares that will deliver superior returns over the medium and long term. The Fund invests in undervalued shares, taking into account a listed company's p/e ratio.
| Inception Date: | 02-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | ALEX DUYS | ||
| Web Site: | www.dynamic.co.za | ||
Fundamentals for DYNWVAA
| NAV | (on 2013-05-24) 146.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 89.09 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DYNWVAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.90 |
| Dividend Yield (ttm) | 1.26 |
Fees & Expenses for DYNWVAA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for DYNWVAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Satrix Dividend Plus ETF | 3,136,790 | 6,728,414 | 8.182% |
| British American Tobacco PLC | 10,647 | 5,277,718 | 6.418% |
| BHP Billiton PLC | 17,874 | 4,825,801 | 5.868% |
| MTN Group Ltd | 27,702 | 4,473,319 | 5.440% |
| Anglo American PLC | 16,810 | 4,023,474 | 4.893% |
| Discovery Ltd | 49,211 | 3,850,269 | 4.682% |
| Coronation Fund Managers Ltd | 71,553 | 3,434,544 | 4.176% |
| Sasol Ltd | 7,821 | 3,185,806 | 3.874% |
| Value Group Ltd | 535,842 | 3,107,884 | 3.779% |
| Naspers Ltd | 5,386 | 3,085,370 | 3.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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