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Coronation Global Emerging Markets Flexible Fund

COGEMFB:SJ
202.74
ZAR
1.01
0.50%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
155.43 - 211.88
1 Yr Return
6.95%
YTD Return
3.71%
Previous Close
201.73
52Wk Range
155.43 - 211.88
1 Yr Return
5.02%
YTD Return
3.71%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
202.74
Total Assets (b ZAR) (on 06/29/2016)
2.850
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
66.49 k 137.04 m 4.90
44.88 k 125.85 m 4.50
2.69 m 125.85 m 4.50
301.71 k 117.46 m 4.20
602.70 k 114.67 m 4.10
1.27 m 109.07 m 3.90
6.25 m 95.09 m 3.40
141.94 k 92.29 m 3.30
935.59 k 92.29 m 3.30
76.52 k 86.70 m 3.10
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
-