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Clarus MET Equity Value Fund

DYNWVAA:SJ
206.51
ZAr
1.04
0.51%
As of 10/6/2017
Fund Type
Unit Trust
52Wk Range
187.07 - 206.51
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Previous Close
205.47
52Wk Range
187.07 - 206.51
1 Yr Return
4.02%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 10/06/2017)
206.507
Total Assets (m ZAR) (on 10/06/2017)
60.653
Inception Date
02/01/2007
Last Dividend (on 07/03/2017)
1.136243
Dividend Indicated Gross Yield
1.10%
Fund Managers
LUDWIG HARMSE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.93%
Profile
Contego B6 Value Equity 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.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001