- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Africa
Coronation Industrial Fund
+ Add to WatchlistCORCGRO:SJ
11,791.01 ZAr 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Coronation Industrial Fund (CORCGRO)
| Year To Date: | +20.25% | 3-Month: | +9.06% | 3-Year: | +28.52% | 52-Week Range: | 8,313.06 - 11,938.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +45.62% | 5-Year: | +23.55% | Beta vs JASIN: | 0.82 |
Fund Profile & Information for CORCGRO
Coronation Industrial Fund is a secto-specific equity fund incorporated in South Africa. The Fund aims to achieve long-term capital growth by investing in a broad range of industrial shares. The Fund's return objective is to outperform the FTSE/JSE Industrial Index.
| Inception Date: | 07-01-1998 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | DIRK KOTZE / SARAH-JANE ALEXANDER | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for CORCGRO
| NAV | (on 2013-06-18) 11,791.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 789.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CORCGRO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 68.78 |
| Dividend Yield (ttm) | 1.47 |
Fees & Expenses for CORCGRO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for CORCGRO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 126,400 | 64,051,688 | 9.884% |
| SABMiller PLC | 121,463 | 58,970,287 | 9.100% |
| MTN Group Ltd | 337,500 | 56,007,494 | 8.643% |
| Naspers Ltd | 94,756 | 54,280,975 | 8.376% |
| Cie Financiere Richemont SA | 428,465 | 31,055,143 | 4.792% |
| Pioneer Foods Ltd | 345,230 | 24,708,111 | 3.813% |
| Barloworld Ltd | 229,640 | 22,008,698 | 3.396% |
| Master Drilling Group Ltd | 2,360,700 | 18,885,600 | 2.914% |
| Zeder Investments Ltd | 5,261,059 | 18,624,149 | 2.874% |
| Aspen Pharmacare Holdings Ltd | 96,000 | 18,335,040 | 2.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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