• Fund Type: Unit Trust
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

Coronation Industrial Fund

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CORCGRO:SJ

15,168.74 ZAr 31.02 0.20%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Coronation Industrial Fund (CORCGRO)

Year To Date: +12.82% 3-Month: +8.20% 3-Year: +30.49% 52-Week Range: 11,840.17 - 15,315.62
1-Month: +1.00% 1-Year: +28.64% 5-Year: +27.87% Beta vs JASIN: 0.80

Mutual Fund Chart for CORCGRO

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  • CORCGRO:SJ 15,146.39
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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: -
Managers: DIRK KOTZE / SARAH-JANE ALEXANDER
Web Site: www.coronation.com

Fundamentals for CORCGRO

NAV (on 2014-07-23) 15,146.39
Assets (M) (on 2014-07-23) 1,167.71
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 2014-04-01) 88.89
Dividend Yield (ttm) 1.16

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: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 184,500 111,643,051 11.029%
Naspers Ltd 80,466 93,448,384 9.232%
SABMiller PLC 130,183 68,468,447 6.764%
Remgro Ltd 320,500 65,683,270 6.489%
Hosken Consolidated Investment 312,652 46,741,474 4.617%
Cie Financiere Richemont SA 452,665 45,710,112 4.516%
Zeder Investments Ltd 10,585,184 44,140,217 4.361%
MTN Group Ltd 192,800 41,558,040 4.105%
Barloworld Ltd 319,579 35,239,976 3.481%
Tiger Brands Ltd 123,136 33,526,239 3.312%

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

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