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ClucasGray General Equity Fund

CLUGRGE:SJ
189.15
ZAr
1.13
0.59%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
163.56 - 193.90
1 Yr Return
14.82%
YTD Return
2.18%
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Previous Close
190.28
52Wk Range
163.56 - 193.90
1 Yr Return
14.83%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/21/2017)
189.15
Total Assets (m ZAR) (on 02/21/2017)
256.460
Inception Date
10/03/2011
Last Dividend (on 04/01/2016)
3.08
Dividend Indicated Gross Yield
1.63%
Fund Managers
PAUL CARTER / PETER CLUCAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.00 k 19.20 m 7.66
9.50 k 19.05 m 7.60
42.50 k 16.87 m 6.73
430.00 k 14.80 m 5.91
64.00 k 13.99 m 5.58
75.00 k 12.64 m 5.04
96.00 k 12.10 m 4.83
177.00 k 12.05 m 4.81
154.61 k 9.06 m 3.62
1.26 m 8.88 m 3.54
Profile
ClucasGray General Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide long-term growth ahead of its benchmark (SWIX) and competing unit trust category (Domestic General Equity Index). The Fund is a high conviction fund aiming to hold no more than 20 stocks at any one time.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-