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

Coronation Industrial Fund

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CORCGRO:SJ

15,433.72 ZAr 106.43 0.69%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Coronation Industrial Fund (CORCGRO)

Year To Date: +14.96% 3-Month: +3.00% 3-Year: +31.89% 52-Week Range: 12,628.68 - 15,492.64
1-Month: +1.92% 1-Year: +21.17% 5-Year: +26.23% Beta vs JASIN: 0.80

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  • CORCGRO:SJ 15,433.72
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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 2014-09-19) 15,433.72
Assets (M) (on 2014-09-19) 1,196.42
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) 1.14

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: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 169,818 107,707,067 9.339%
Naspers Ltd 79,233 99,199,716 8.601%
Cie Financiere Richemont SA 745,345 83,381,745 7.230%
Remgro Ltd 346,000 79,580,000 6.900%
SABMiller PLC 109,535 67,534,900 5.856%
Zeder Investments Ltd 11,322,838 64,540,177 5.596%
Capevin Holdings Ltd 5,523,960 45,020,274 3.904%
MTN Group Ltd 192,800 43,185,272 3.744%
Imperial Holdings Ltd 204,711 40,942,200 3.550%
Pioneer Foods Ltd 383,885 40,557,450 3.517%

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

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