• 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

203.71 ZAR 1.23 0.61%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Coronation Global Emerging Markets Flexible Fund (CGEMFB3)

Year To Date: +0.58% 3-Month: -6.25% 3-Year: +21.48% 52-Week Range: 187.24 - 224.71
1-Month: -3.64% 1-Year: +3.52% 5-Year: - Beta vs MXEF: 0.65

Mutual Fund Chart for CGEMFB3

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  • CGEMFB3:SJ 203.71
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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: -

Fundamentals for CGEMFB3

NAV (on 2014-12-19) 202.48
Assets (M) (on 2014-12-19) 3,078.24
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: 09/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 214,438 193,238,922 6.454%
Tata Motors Ltd 374,133 185,117,670 6.183%
Magnit PJSC 246,678 161,772,515 5.403%
Kroton Educacional SA 1,855,513 126,609,462 4.229%
Brilliance China Automotive Ho 6,355,053 125,344,754 4.186%
Cia Hering 939,069 107,371,651 3.586%
BB Seguridade Participacoes SA 675,660 100,648,108 3.361%
Naspers Ltd 78,698 97,979,010 3.272%
Cognizant Technology Solutions 179,356 91,398,563 3.053%
X5 Retail Group NV 421,527 86,684,949 2.895%

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

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