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

Coronation Global Managed ZAR Feeder Fund

+ Add to Watchlist

COGLMB3:SJ

231.89 ZAR 0.30 0.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Coronation Global Managed ZAR Feeder Fund (COGLMB3)

Year To Date: +13.14% 3-Month: +4.41% 3-Year: +26.59% 52-Week Range: 202.61 - 232.01
1-Month: +3.25% 1-Year: +15.60% 5-Year: +18.13% Beta vs JALSH: 0.52

Mutual Fund Chart for COGLMB3

No chart data available.
  • COGLMB3:SJ 231.89
  • 1M
  • 1Y
Interactive COGLMB3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COGLMB3

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 COGLMB3

NAV (on 2014-12-24) 231.89
Assets (M) (on 2014-12-24) 3,997.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for COGLMB3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 0.21
Dividend Yield (ttm) -

Fees & Expenses for COGLMB3

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGLMB3

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil