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Coronation Global Capital Plus ZAR Feeder Fund

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COGCPFA:SJ
237.74
ZAr
1.52
0.64%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
185.85 - 250.53
1 Yr Return
30.38%
YTD Return
-1.83%
Previous Close
236.22
52Wk Range
185.85 - 250.53
1 Yr Return
29.67%
YTD Return
-1.83%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/05/2016)
237.74
Total Assets (b ZAR) (on 02/05/2016)
2.264
Inception Date
09/22/2008
Last Dividend (on 03/28/2013)
0.16
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / HENK GROENEWALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Emerging Mar 73.78 k 98.49 m 6.10
Coronation Global Strategic US 507.37 k 59.03 m 3.65
Gold Bullion Securities Ltd 436.21 k 48.89 m 3.03
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
-