• 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

220.45 ZAr 0.83 0.38%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Coronation Global Managed ZAR Feeder Fund (COGLMAZ)

Year To Date: +7.65% 3-Month: -0.40% 3-Year: +23.87% 52-Week Range: 193.12 - 225.00
1-Month: +4.09% 1-Year: +13.43% 5-Year: +17.29% Beta vs JALSH: 0.59

Mutual Fund Chart for COGLMAZ

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  • COGLMAZ:SJ 220.45
  • 1M
  • 1Y
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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 2014-11-21) 220.45
Assets (M) (on 2014-11-21) 3,712.05
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: 06/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,112,920 115,873,957 3.652%
Fortress Investment Group LLC 12,707,038 94,540,360 2.979%
Dollar General Corp 1,610,299 92,366,729 2.911%
Discovery Communications Inc 1,090,376 80,993,159 2.552%
Tata Motors Ltd 2,056,591 80,330,451 2.532%
Google Inc 136,524 79,821,428 2.516%
Brilliance China Automotive Ho 40,334,265 75,665,924 2.385%
KKR & Co LP 3,005,306 73,119,093 2.304%
Blackstone Group LP/The 1,946,117 65,078,154 2.051%
eBay Inc 1,247,743 62,462,019 1.968%

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

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