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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

196.21 ZAr 2.30 1.19%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +5.90% 3-Month: +5.55% 3-Year: +35.42% 52-Week Range: 169.61 - 199.67
1-Month: +3.05% 1-Year: +13.67% 5-Year: +22.85% Beta vs JALSH: 0.42

Mutual Fund Chart for COGCPFA

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  • COGCPFA:SJ 196.21
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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 2015-03-30) 196.21
Assets (M) (on 2015-03-30) 1,532.63
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 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGCPFA

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Global Emerging Mar 909,481 125,658,917 5.650%
Coronation Global Strategic US 665,663 76,765,070 3.452%
Gold Bullion Securities Ltd 46,699 53,565,899 2.409%
Porsche Automobil Holding SE 0 1 0.000%
Tata Motors Ltd 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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