• 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

174.57 ZAr 0.06 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Clarus MET Equity Value Fund (DYNWVAA)

Year To Date: +9.64% 3-Month: +7.77% 3-Year: +15.66% 52-Week Range: 144.35 - 176.37
1-Month: +1.61% 1-Year: +21.90% 5-Year: +16.75% Beta vs JALSHTR: 0.79

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  • DYNWVAA:SJ 174.57
  • 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 2014-07-23) 174.57
Assets (M) (on 2014-07-23) 97.88
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 2.15

Top Fund Holdings for DYNWVAA

Filing Date: 03/31/2014
Name Position Value % of Total
Steinhoff International Holdin 202,936 10,572,966 9.526%
Sasol Ltd 13,770 8,197,281 7.386%
Investec PLC 75,192 6,342,445 5.715%
Advtech Ltd 735,197 5,580,145 5.028%
Aspen Pharmacare Holdings Ltd 19,305 5,463,315 4.923%
Capital & Counties Properties 83,094 5,238,246 4.720%
Foschini Group Ltd/The 45,067 4,866,785 4.385%
Old Mutual PLC 124,829 4,418,947 3.982%
FirstRand Ltd 118,451 4,252,391 3.831%
Pinnacle Holdings Ltd 300,583 4,196,139 3.781%

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

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