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  • 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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COGCPFA:SJ

184.86 ZAr 0.83 0.45%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.23% 3-Month: +3.80% 3-Year: +33.66% 52-Week Range: 169.61 - 187.02
1-Month: -0.23% 1-Year: +2.73% 5-Year: +21.22% Beta vs JALSH: 0.46

Mutual Fund Chart for COGCPFA

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  • COGCPFA:SJ 184.86
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Fund Profile & Information for COGCPFA

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: 09-22-2008 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: -

Fundamentals for COGCPFA

NAV (on 2015-01-30) 184.86
Assets (M) (on 2015-01-30) 2,216.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COGCPFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-28) 0.16
Dividend Yield (ttm) -

Fees & Expenses for COGCPFA

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

Top Fund Holdings for COGCPFA

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Global Strategic US 6,166,958 70,893,165 3.434%
Coronation Global Emerging Mar 2,680,375 39,422,561 1.910%
Porsche Automobil Holding SE 314,713 25,206,511 1.221%
Tata Motors Ltd 485,564 21,223,991 1.028%

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

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