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Coronation Global Capital Plus ZAR Feeder Fund

COGCPB4:SJ
231.23
ZAr
2.98
1.31%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
207.04 - 258.07
1 Yr Return
9.71%
YTD Return
-5.67%
Previous Close
228.25
52Wk Range
207.04 - 258.07
1 Yr Return
8.62%
YTD Return
-5.67%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/29/2016)
231.23
Total Assets (b ZAR) (on 09/29/2016)
2.331
Inception Date
10/01/2012
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / HENK GROENEWALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 129.71 m 61.19
706.80 k 82.27 m 38.81
0.00 1.00 0.00
Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-