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

Coronation Global Managed ZAR Feeder Fund

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COGLMAZ:SJ

225.49 ZAr 1.08 0.48%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Coronation Global Managed ZAR Feeder Fund (COGLMAZ)

Year To Date: +10.11% 3-Month: +2.58% 3-Year: +25.36% 52-Week Range: 196.71 - 225.49
1-Month: +2.75% 1-Year: +14.50% 5-Year: +18.54% Beta vs JALSH: 0.59

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  • COGLMAZ:SJ 225.49
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Fund Profile & Information for COGLMAZ

Coronation Global Managed (ZAR) Feeder Fund is an open-end fund incorporated in South Africa. The Fund maximizes risk-adjusted returns available from a global portfolio. The Fund invests in listed asset classes including shares, listed property, conventional bonds, inflation-linked bonds, cash in the developed economies of the U.S., Europe and Japan.

Inception Date: 10-29-2009 Telephone: -
Managers: LOUIS STASSEN / GAVIN JOUBERT
Web Site: -

Fundamentals for COGLMAZ

NAV (on 2014-11-28) 225.49
Assets (M) (on 2014-11-28) 3,810.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for COGLMAZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-09-30) 0.55
Dividend Yield (ttm) -

Fees & Expenses for COGLMAZ

Front Load 0.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for COGLMAZ

Filing Date: 09/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,699,128 136,089,380 3.892%
Fortress Investment Group LLC 15,894,233 109,352,321 3.127%
Tata Motors Ltd 2,468,080 107,879,794 3.085%
Discovery Communications Inc 2,525,319 94,853,657 2.713%
Google Inc 147,761 86,944,038 2.486%
KKR & Co LP 3,643,496 81,249,952 2.324%
Apollo Global Management LLC 3,248,305 77,439,593 2.215%
eBay Inc 1,327,839 75,195,500 2.150%
Yum! Brands Inc 967,495 69,640,309 1.992%
Amazon.com Inc 208,878 67,350,521 1.926%

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

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