• 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

179.55 ZAr 0.18 0.10%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +5.07% 3-Month: +0.66% 3-Year: +30.64% 52-Week Range: 164.23 - 183.43
1-Month: +1.97% 1-Year: +9.46% 5-Year: +20.27% Beta vs JALSH: 0.49

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  • COGCPFA:SJ 179.55
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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 2014-11-27) 179.55
Assets (M) (on 2014-11-27) 2,120.18
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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