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  • 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

244.82 ZAr 2.35 0.97%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Coronation Global Managed ZAR Feeder Fund (COGLMAZ)

Year To Date: +7.09% 3-Month: +3.42% 3-Year: +26.31% 52-Week Range: 207.69 - 248.63
1-Month: -0.77% 1-Year: +18.25% 5-Year: +19.99% Beta vs JALSH: 0.52

Mutual Fund Chart for COGLMAZ

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  • COGLMAZ:SJ 244.82
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  • 1Y
Interactive COGLMAZ Chart

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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 2015-05-22) 244.82
Assets (M) (on 2015-05-22) 4,666.56
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: 03/31/2015
Name Position Value % of Total
Tata Motors Ltd 3,429,999 154,555,741 3.643%
Apollo Global Management LLC 5,881,274 127,035,515 2.994%
Fortress Investment Group LLC 15,574,976 125,690,060 2.963%
Discovery Communications Inc 4,232,855 124,763,410 2.941%
KKR & Co LP 5,341,927 121,849,344 2.872%
Amazon.com Inc 274,908 102,293,139 2.411%
Google Inc 182,886 101,169,053 2.385%
Kroton Educacional SA 29,530,792 95,075,827 2.241%
American Express Co 1,148,946 90,054,349 2.123%
eBay Inc 1,545,365 89,136,669 2.101%

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

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