• 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

188.67 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Clarus MET Equity Value Fund (DYNWVAA)

Year To Date: +18.45% 3-Month: +5.48% 3-Year: +17.61% 52-Week Range: 153.57 - 188.75
1-Month: +0.98% 1-Year: +21.83% 5-Year: +15.29% Beta vs JALSHTR: 0.79

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  • DYNWVAA:SJ 188.67
  • 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 2014-12-19) 188.67
Assets (M) (on 2014-12-19) 124.15
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) 0.38

Fees & Expenses for DYNWVAA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for DYNWVAA

Filing Date: 09/30/2014
Name Position Value % of Total
Steinhoff International Holdin 114,596 6,197,352 6.672%
AVI Ltd 65,411 4,572,229 4.922%
Investec PLC 47,981 4,561,074 4.910%
Mediclinic International Ltd 49,269 4,532,255 4.879%
Attacq Ltd 216,500 4,330,000 4.661%
Naspers Ltd 3,461 4,308,945 4.639%
Grand Parade Investments Ltd 557,760 4,183,200 4.503%
Tongaat Hulett Ltd 26,585 4,146,994 4.464%
Sasol Ltd 6,637 4,070,804 4.382%
Tsogo Sun Holdings Ltd 145,500 3,732,075 4.018%

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

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