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  • Fund Type: Unit Trust
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Global Emerging Markets Flexible Fund

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COGEMFB:SJ

203.96 ZAR 1.21 0.59%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Coronation Global Emerging Markets Flexible Fund (COGEMFB)

Year To Date: +6.87% 3-Month: +9.80% 3-Year: +18.00% 52-Week Range: 184.41 - 213.52
1-Month: +9.04% 1-Year: +7.81% 5-Year: - Beta vs MXEF: 0.67

Mutual Fund Chart for COGEMFB

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  • COGEMFB:SJ 203.96
  • 1M
  • 1Y
Interactive COGEMFB Chart

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Fund Profile & Information for COGEMFB

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.

Inception Date: 10-01-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for COGEMFB

NAV (on 2015-04-17) 203.96
Assets (M) (on 2015-04-17) 3,285.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for COGEMFB

No dividends reported

Fees & Expenses for COGEMFB

Front Load -
Back Load -
Current Mgmt Fee 2.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGEMFB

Filing Date: 12/31/2014
Name Position Value % of Total
Magnit PJSC 343,197 182,116,225 5.911%
Kroton Educacional SA 2,304,917 156,214,314 5.070%
Brilliance China Automotive Ho 7,641,387 142,043,387 4.610%
Naspers Ltd 86,009 130,313,956 4.230%
BB Seguridade Participacoes SA 888,611 124,957,279 4.056%
Cia Hering 1,382,479 122,410,143 3.973%
JD.com Inc 422,709 112,844,359 3.663%
Sohu.com Inc 162,850 97,236,256 3.156%
Itausa - Investimentos Itau SA 2,257,036 93,152,665 3.024%
Jeronimo Martins SGPS SA 738,784 86,364,160 2.803%

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

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