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

Coronation Industrial Fund

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CORCGRO:SJ

17,235.63 ZAr 246.13 1.45%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Coronation Industrial Fund (CORCGRO)

Year To Date: +6.89% 3-Month: +7.13% 3-Year: +30.40% 52-Week Range: 13,677.05 - 17,497.60
1-Month: -0.36% 1-Year: +26.27% 5-Year: +25.89% Beta vs JASIN: 0.84

Mutual Fund Chart for CORCGRO

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  • CORCGRO:SJ 17,235.63
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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: -

Fundamentals for CORCGRO

NAV (on 2015-03-30) 17,235.63
Assets (M) (on 2015-03-30) 1,435.34
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) 0.52

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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 98,074 148,593,879 11.984%
British American Tobacco PLC 166,446 105,193,872 8.484%
Cie Financiere Richemont SA 841,917 88,401,285 7.129%
Remgro Ltd 340,939 86,595,097 6.984%
Capevin Holdings Ltd 7,633,858 67,712,320 5.461%
Steinhoff International Holdin 973,242 57,810,575 4.662%
MTN Group Ltd 261,073 57,804,173 4.662%
Pioneer Foods Ltd 337,888 48,317,984 3.897%
SABMiller PLC 77,769 47,080,575 3.797%
Aeci Ltd 277,682 37,159,405 2.997%

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

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