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Coronation Global Emerging Markets Flexible Fund

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CGEMFB3:SJ
194.59
ZAR
1.59
0.82%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
169.14 - 221.30
1 Yr Return
-0.64%
YTD Return
-7.30%
Previous Close
193.00
52Wk Range
169.14 - 221.30
1 Yr Return
-1.57%
YTD Return
-7.30%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
194.59
Total Assets (b ZAR) (on 02/05/2016)
2.603
Inception Date
04/01/2011
Last Dividend (on 10/01/2012)
0.35
Dividend Indicated Gross Yield
-
Fund Managers
GAVIN JOUBERT / SUHAIL SULEMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JD.com Inc 274.73 k 137.28 m 4.80
Baidu Inc 45.91 k 134.42 m 4.70
Kroton Educacional SA 3.36 m 125.84 m 4.40
Naspers Ltd 58.01 k 122.98 m 4.30
Tata Motors Ltd 1.31 m 120.12 m 4.20
Brilliance China Automotive Ho 6.02 m 117.26 m 4.10
Yes Bank Ltd 606.69 k 102.96 m 3.60
Porsche Automobil Holding SE 121.26 k 102.96 m 3.60
Axis Bank Ltd 926.01 k 97.24 m 3.40
Heineken Holding NV 78.99 k 94.38 m 3.30
Profile
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.
ADDRESS
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
PHONE
-