- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Coronation Absolute Fund
+ Add to WatchlistCORAGBB:SJ
4,309.15 ZAr 28.68 0.67%As of 00:59:30 ET on 05/17/2013.
Snapshot for Coronation Absolute Fund (CORAGBB)
| Year To Date: | +8.06% | 3-Month: | +2.65% | 3-Year: | +13.36% | 52-Week Range: | 3,552.77 - 4,309.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.02% | 1-Year: | +19.96% | 5-Year: | +8.73% | Beta vs JALSH: | 0.63 |
Fund Profile & Information for CORAGBB
Coronation Aggressive Absolute Fund is a unit trust incorporated in South Africa. The objective of the Fund is to maximize total return over the medium term. The Fund may invest in any asset class including up to 20% of its assets in shares of other unit trusts.
| Inception Date: | 10-09-2006 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | LOUIS STASSEN / GAVIN JOUBERT | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for CORAGBB
| NAV | (on 2013-05-17) 4,309.15 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,617.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORAGBB
No dividends reported
Fees & Expenses for CORAGBB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.47 |
Top Fund Holdings for CORAGBB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Global Managed Fund | 1,436,279 | 165,539,591 | 10.415% |
| Coronation Global Opportunitie | 806,496 | 96,843,169 | 6.093% |
| Coronation Global Managed ZAR | 48,057,173 | 77,799,757 | 4.895% |
| Anglo American PLC | 316,397 | 77,217,890 | 4.858% |
| MTN Group Ltd | 306,626 | 51,022,966 | 3.210% |
| Coronation Global Emerging Mar | 24,810,141 | 40,696,075 | 2.560% |
| MMI Holdings Ltd/South Africa | 1,427,655 | 33,904,283 | 2.133% |
| British American Tobacco PLC | 65,815 | 33,490,502 | 2.107% |
| Aveng Ltd | 999,787 | 32,263,126 | 2.030% |
| Mediclinic International Ltd | 474,208 | 30,444,154 | 1.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page