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Clarus MET Equity Value Fund

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DYNWVAA:SJ
204.84
ZAr
0.17
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
196.46 - 228.73
1 Yr Return
0.78%
YTD Return
-5.62%
Previous Close
205.01
52Wk Range
196.46 - 228.73
1 Yr Return
1.36%
YTD Return
-5.62%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/05/2016)
204.84
Total Assets (m ZAR) (on 02/05/2016)
149.463
Inception Date
02/01/2007
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDWIG HARMSE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
3.52%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 9.77 k 16.90 m 10.26
Steinhoff International Holdin 92.04 k 7.81 m 4.74
Brait SE 55.27 k 7.77 m 4.71
Investec PLC 68.92 k 7.33 m 4.45
Pick n Pay Stores Ltd 103.65 k 6.87 m 4.17
Mediclinic International Ltd 61.64 k 6.81 m 4.13
Woolworths Holdings Ltd/South 68.18 k 6.60 m 4.01
Discovery Ltd 47.06 k 6.48 m 3.93
Reinet Investments SCA 213.91 k 6.29 m 3.82
JSE Ltd 44.52 k 5.74 m 3.49
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001