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Coronation Global Capital Plus ZAR Feeder Fund

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COGCPFA:SJ
203.23
ZAr
3.35
1.68%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
174.91 - 205.51
1 Yr Return
14.47%
YTD Return
9.69%
Previous Close
199.88
52Wk Range
174.91 - 205.51
1 Yr Return
14.47%
YTD Return
9.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
203.23
Total Assets (b ZAR) (on 07/30/2015)
1.714
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 909.48 k 125.66 m 5.65
Coronation Global Strategic US 665.66 k 76.77 m 3.45
Gold Bullion Securities Ltd 46.70 k 53.57 m 2.41
Porsche Automobil Holding SE 0.00 1.00 0.00
Tata Motors Ltd 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
-
WEBSITE
-