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Coronation Global Emerging Markets Flexible Fund

COGEMFB:SJ
210.58
ZAR
2.53
1.22%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
155.43 - 211.88
1 Yr Return
13.40%
YTD Return
7.72%
Previous Close
208.05
52Wk Range
155.43 - 211.88
1 Yr Return
11.12%
YTD Return
7.72%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
208.05
Total Assets (b ZAR) (on 07/22/2016)
2.912
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAVIN JOUBERT / SUHAIL SULEMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.39 k 148.72 m 5.20
2.10 m 131.56 m 4.60
50.69 k 122.98 m 4.30
357.66 k 111.54 m 3.90
970.09 k 111.54 m 3.90
1.39 m 108.68 m 3.80
973.75 k 97.24 m 3.40
79.31 k 94.38 m 3.30
6.07 m 91.52 m 3.20
320.64 k 77.22 m 2.70
Profile
Coronation Global Emerging Markets Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is long-term capital appreciation. The Fund invests in equity securities of companies based in developing countries. The portfolio may also hold other non-equity securities, assets in liquid form and appropriate financial instruments.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-