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Clarus MET Equity Value Fund

DYNWVAA:SJ
201.22
ZAr
0.75
0.37%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
187.07 - 211.66
1 Yr Return
-4.83%
YTD Return
4.00%
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Previous Close
201.97
52Wk Range
187.07 - 211.66
1 Yr Return
-5.52%
YTD Return
4.00%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/26/2017)
201.22
Total Assets (m ZAR) (on 05/26/2017)
75.585
Inception Date
02/01/2007
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
4.45 k 10.38 m 12.89
163.75 k 4.79 m 5.96
63.02 k 4.11 m 5.11
14.39 k 3.99 m 4.96
29.95 k 3.68 m 4.58
85.83 k 3.60 m 4.47
13.56 k 3.52 m 4.38
70.13 k 3.35 m 4.16
23.25 k 3.32 m 4.12
15.44 k 3.18 m 3.95
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