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

Clarus MET Equity Value Fund

+ Add to Watchlist

DYNWVAA:SJ

176.88 ZAr 0.65 0.37%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Clarus MET Equity Value Fund (DYNWVAA)

Year To Date: +11.05% 3-Month: +2.93% 3-Year: +16.77% 52-Week Range: 151.52 - 178.08
1-Month: +2.16% 1-Year: +16.43% 5-Year: +13.67% Beta vs JALSHTR: 0.78

Mutual Fund Chart for DYNWVAA

No chart data available.
  • DYNWVAA:SJ 176.88
  • 1M
  • 1Y
Interactive DYNWVAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 176.88
Assets (M) (on 2014-09-17) 94.37
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) 0.41

Fees & Expenses for DYNWVAA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for DYNWVAA

Filing Date: 06/30/2014
Name Position Value % of Total
Steinhoff International Holdin 112,250 6,650,813 7.093%
Trustco Group Holdings Ltd 2,705,607 5,384,158 5.742%
Tongaat Hulett Ltd 33,125 4,916,081 5.243%
Aspen Pharmacare Holdings Ltd 16,425 4,909,268 5.235%
Mediclinic International Ltd 59,969 4,898,868 5.224%
Investec PLC 47,981 4,692,062 5.004%
Naspers Ltd 3,461 4,333,172 4.621%
Sasol Ltd 6,637 4,196,973 4.476%
AVI Ltd 65,411 4,006,424 4.273%
Advtech Ltd 451,006 3,856,101 4.112%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil