• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Coronation Global Capital Plus ZAR Feeder Fund - Class A

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COGCPB4:SJ

178.97 ZAr 0.82 0.46%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Coronation Global Capital Plus ZAR Feeder Fund - Class A (COGCPB4)

Year To Date: +4.43% 3-Month: +1.41% 3-Year: - 52-Week Range: 154.38 - 182.23
1-Month: -0.35% 1-Year: +10.93% 5-Year: - Beta vs JALSH: 0.51

Mutual Fund Chart for COGCPB4

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  • COGCPB4:SJ 178.97
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Fund Profile & Information for COGCPB4

Coronation Capital Global Plus ZAR Feeder Fund is a unit trust incorporated in South Africa. The Fund aims to maintain a real growth of assets in excess of CPIX + 4% per annum and to preserve capital over rolling 12 month periods. This is not a guaranteed fund.

Inception Date: 10-01-2012 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: www.coronation.com

Fundamentals for COGCPB4

NAV (on 2014-08-29) 178.97
Assets (M) (on 2014-08-29) 2,111.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COGCPB4

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 0.44
Dividend Yield (ttm) -

Fees & Expenses for COGCPB4

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

Top Fund Holdings for COGCPB4

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Global Strategic US 634,987 72,923,173 61.457%
Coronation Global Emerging Mar 275,988 43,810,113 36.921%
Growthpoint Properties Ltd 0 1 0.000%
Cromwell Property Group 0 1 0.000%
alstria office REIT-AG 0 1 0.000%

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

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