• Fund Type: Unit Trust
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Global Emerging Markets Flexible Fund

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CGEMFB3:SJ

217.10 ZAR 0.46 0.21%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Global Emerging Markets Flexible Fund (CGEMFB3)

Year To Date: +6.94% 3-Month: +9.26% 3-Year: +23.07% 52-Week Range: 173.06 - 222.02
1-Month: +0.45% 1-Year: +25.23% 5-Year: - Beta vs MXEF: 0.63

Mutual Fund Chart for CGEMFB3

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  • CGEMFB3:SJ 217.10
  • 1M
  • 1Y
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Fund Profile & Information for CGEMFB3

Coronation Global Emerging Markets Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is long-term capital appreciation. The Fund invests in equity securities of companies based in developing countries. The portfolio may also hold other non-equity securities, assets in liquid form and appropriate financial instruments.

Inception Date: 04-01-2011 Telephone: -
Managers: MARK BUTLER
Web Site: www.coronation.com

Fundamentals for CGEMFB3

NAV (on 2014-07-29) 217.10
Assets (M) (on 2014-07-29) 2,920.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CGEMFB3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-01) 0.35
Dividend Yield (ttm) -

Fees & Expenses for CGEMFB3

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGEMFB3

Filing Date: 06/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 159,424 176,700,000 6.200%
Magnit OJSC 51,426 142,500,000 5.000%
Brilliance China Automotive Ho 6,575,445 131,100,000 4.600%
Tata Motors Ltd 1,649,717 125,400,000 4.400%
Anhanguera Educacional Partici 1,288,082 114,000,000 4.000%
Naspers Ltd 81,948 102,600,000 3.600%
Cia Hering 825,902 88,350,000 3.100%
NetEase Inc 102,667 85,500,000 3.000%
Arcos Dorados Holdings Inc 670,421 79,799,999 2.800%

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

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