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

Coronation Industrial Fund

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CORCGRO:SJ

16,035.51 ZAr 62.20 0.39%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Coronation Industrial Fund (CORCGRO)

Year To Date: +19.44% 3-Month: +4.82% 3-Year: +33.24% 52-Week Range: 12,752.78 - 16,054.52
1-Month: +9.42% 1-Year: +24.38% 5-Year: +26.92% Beta vs JASIN: 0.82

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  • CORCGRO:SJ 16,035.51
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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 2014-11-27) 16,035.51
Assets (M) (on 2014-11-27) 1,214.36
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) 0.55

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: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 183,146 116,726,272 10.065%
Naspers Ltd 73,550 91,569,750 7.896%
Cie Financiere Richemont SA 841,917 78,519,298 6.771%
Remgro Ltd 316,219 72,104,256 6.217%
Zeder Investments Ltd 10,290,408 58,655,326 5.058%
Capevin Holdings Ltd 6,772,352 57,018,079 4.917%
MTN Group Ltd 217,761 51,896,802 4.475%
SABMiller PLC 80,088 50,223,185 4.331%
Pioneer Foods Ltd 383,885 45,298,430 3.906%
Imperial Holdings Ltd 249,970 43,482,282 3.749%

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

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