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

Coronation Capital Plus Fund

+ Add to Watchlist

CORCAPP:SJ

3,709.04 ZAr 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Coronation Capital Plus Fund (CORCAPP)

Year To Date: +1.84% 3-Month: +0.71% 3-Year: +13.49% 52-Week Range: 3,309.42 - 3,732.81
1-Month: +1.61% 1-Year: +14.76% 5-Year: +14.17% Beta vs JALSH: 0.59

Mutual Fund Chart for CORCAPP

No chart data available.
  • CORCAPP:SJ 3,709.04
  • 1M
  • 1Y
Interactive CORCAPP 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 CORCAPP

The Coronation Capital Plus Fund is a fund domiciled in South Africa. Its aim is to preserve capital over any 12 month period while maintaining the ability to produce a long term return in excess of inflation + 4% per annum. It is suitable for investoes intending to draw an income over an extended period of time.

Inception Date: 08-30-2001 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: www.coronation.com

Fundamentals for CORCAPP

NAV (on 2014-04-15) 3,709.04
Assets (M) (on 2014-04-15) 20,812.49
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CORCAPP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 27.73
Dividend Yield (ttm) 2.49

Fees & Expenses for CORCAPP

Front Load 0.00
Back Load 1.43
Current Mgmt Fee 1.25
Redemption Fee 1.43
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for CORCAPP

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Global Capital Plus 13,831,103 1,849,428,050 9.543%
Coronation Global Opportunitie 8,019,040 1,291,584,891 6.664%
Coronation Global Managed Fund 3,691,267 561,393,337 2.897%
Anglo American PLC 2,449,808 561,006,032 2.895%
MTN Group Ltd 1,742,149 378,081,176 1.951%
STABAN 5 ½ 12/07/23 121,399 320,563,455 1.654%
British American Tobacco PLC 525,161 294,158,431 1.518%
Exxaro Resources Ltd 1,989,097 291,323,147 1.503%
Absa Bank Ltd 322,286 286,189,968 1.477%
Standard Bank Group Ltd 2,103,292 272,208,051 1.405%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil