• 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

223.01 ZAr 2.27 1.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Coronation Global Managed ZAR Feeder Fund (COGLMAZ)

Year To Date: +8.90% 3-Month: +1.75% 3-Year: +28.63% 52-Week Range: 180.46 - 225.00
1-Month: +2.69% 1-Year: +22.51% 5-Year: - Beta vs JALSH: 0.63

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  • COGLMAZ:SJ 223.01
  • 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: www.coronation.com

Fundamentals for COGLMAZ

NAV (on 2014-09-18) 223.01
Assets (M) (on 2014-09-18) 3,530.77
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) 0.25

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

Holding Data Unavailable.

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

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