• 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

173.50 ZAr 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.24% 3-Month: -2.02% 3-Year: - 52-Week Range: 142.02 - 181.52
1-Month: -1.76% 1-Year: +21.00% 5-Year: - Beta vs JALSH: -

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  • COGCPB4:SJ 173.50
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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 2014-04-17) 173.50
Assets (M) (on 2014-04-17) 1,786.74
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) 0.25

Fees & Expenses for COGCPB4

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

Top Fund Holdings for COGCPB4

Filing Date: 09/30/2012
Name Position Value % of Total
Market Vectors Gold Miners ETF 17,000 7,572,312 2.798%
Cromwell Property Group 462,317 3,167,354 1.170%
Kenedix Office Investment Corp 100 2,994,751 1.107%
CapitaMall Trust 0 1 0.000%
Corio NV 0 1 0.000%
Klepierre 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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