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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Clarus MET Equity Value Fund

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DYNWVAA:SJ

223.06 ZAr 0.57 0.25%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Clarus MET Equity Value Fund (DYNWVAA)

Year To Date: +17.01% 3-Month: +8.16% 3-Year: +21.46% 52-Week Range: 165.18 - 224.31
1-Month: +0.58% 1-Year: +33.81% 5-Year: +19.39% Beta vs JALSHTR: 0.80

Mutual Fund Chart for DYNWVAA

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  • DYNWVAA:SJ 223.06
  • 1M
  • 1Y
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Fund Profile & Information for DYNWVAA

Clarus MET Equity Value Fund is an open-end Fund incorporated in South Africa. The fund is designed to provide an investor with capital growth. It follows a value investing philosophy by investing in companies with good capital structures and strong business models with competitive advantage over their peers, which are trading at a discount to their underlying value.

Inception Date: 02-01-2007 Telephone: 27-21-940-6001
Managers: LUDWIG HARMSE
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWVAA

NAV (on 2015-05-25) 223.06
Assets (M) (on 2015-05-25) 131.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWVAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DYNWVAA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for DYNWVAA

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 6,925 12,949,750 9.197%
PSG Group Ltd 49,205 8,138,507 5.780%
Discovery Ltd 63,727 7,953,130 5.648%
Attacq Ltd 260,117 6,760,441 4.801%
Mediclinic International Ltd 54,608 6,661,630 4.731%
Sephaku Holdings Ltd 589,698 5,566,749 3.954%
Investec PLC 54,036 5,487,896 3.898%
Zeder Investments Ltd 619,769 5,168,873 3.671%
Woolworths Holdings Ltd/South 59,675 5,141,001 3.651%
Steinhoff International Holdin 64,874 4,932,370 3.503%

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

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