• 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

160.08 ZAr 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Clarus MET Equity Value Fund (DYNWVAA)

Year To Date: +0.50% 3-Month: -0.08% 3-Year: +12.62% 52-Week Range: 137.67 - 162.54
1-Month: +2.04% 1-Year: +14.55% 5-Year: +17.83% Beta vs JALSHTR: 0.81

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  • DYNWVAA:SJ 160.08
  • 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 2014-04-16) 160.08
Assets (M) (on 2014-04-16) 99.20
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 (on 2014-01-03) 0.72
Dividend Yield (ttm) 0.93

Fees & Expenses for DYNWVAA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for DYNWVAA

Filing Date: 12/31/2013
Name Position Value % of Total
Sasol Ltd 18,874 9,710,673 6.688%
BHP Billiton PLC 29,396 9,521,070 6.557%
Anglo American PLC 30,313 6,941,677 4.781%
Satrix Dividend Plus ETF 3,136,790 6,900,938 4.753%
MTN Group Ltd 27,702 6,011,888 4.141%
British American Tobacco PLC 10,647 5,963,704 4.107%
Naspers Ltd 5,386 5,903,110 4.066%
Foschini Group Ltd/The 61,271 5,866,698 4.041%
Coronation Fund Managers Ltd 71,553 5,721,378 3.940%
Satrix 40 131,900 5,465,936 3.765%

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

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