• 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

179.60 ZAr 0.74 0.41%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.53% 3-Month: +0.38% 3-Year: +35.74% 52-Week Range: 153.99 - 182.06
1-Month: +2.68% 1-Year: +16.82% 5-Year: +21.27% Beta vs JALSH: 0.52

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  • COGCPFA:SJ 179.60
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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: www.coronation.com

Fundamentals for COGCPFA

NAV (on 2014-09-17) 179.60
Assets (M) (on 2014-09-17) 2,146.11
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: 06/30/2014
Name Position Value % of Total
Coronation Global Strategic US 634,987 72,923,173 61.457%
Coronation Global Emerging Mar 275,988 43,810,113 36.921%
Growthpoint Properties Ltd 0 1 0.000%
Cromwell Property Group 0 1 0.000%
alstria office REIT-AG 0 1 0.000%

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

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