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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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COGLMB4:SJ

239.31 ZAR 4.56 1.94%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Coronation Global Managed ZAR Feeder Fund (COGLMB4)

Year To Date: +4.00% 3-Month: +5.49% 3-Year: - 52-Week Range: 204.28 - 240.22
1-Month: +4.73% 1-Year: +14.79% 5-Year: - Beta vs JALSH: 0.53

Mutual Fund Chart for COGLMB4

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  • COGLMB4:SJ 239.31
  • 1M
  • 1Y
Interactive COGLMB4 Chart

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Fund Profile & Information for COGLMB4

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: 10-01-2012 Telephone: -
Managers: LOUIS STASSEN / GAVIN JOUBERT
Web Site: -

Fundamentals for COGLMB4

NAV (on 2015-02-27) 239.31
Assets (M) (on 2015-02-27) 4,163.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for COGLMB4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 0.33
Dividend Yield (ttm) -

Fees & Expenses for COGLMB4

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGLMB4

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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