Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Coronation Industrial Fund

+ Add to Watchlist

CORCGRO:SJ

17,792.45 ZAr 205.54 1.14%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Coronation Industrial Fund (CORCGRO)

Year To Date: +11.62% 3-Month: +4.49% 3-Year: +32.26% 52-Week Range: 14,145.51 - 18,164.76
1-Month: -0.43% 1-Year: +23.76% 5-Year: +27.61% Beta vs JASIN: 0.85

Mutual Fund Chart for CORCGRO

No chart data available.
  • CORCGRO:SJ 17,997.99
  • 1M
  • 1Y
Interactive CORCGRO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 17,792.45
Assets (M) (on 2015-05-25) 1,574.75
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) -

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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 111,322 208,172,140 14.435%
Cie Financiere Richemont SA 953,986 93,213,972 6.464%
British American Tobacco PLC 139,464 90,215,271 6.256%
Steinhoff International Holdin 1,163,861 88,488,352 6.136%
MTN Group Ltd 417,812 85,651,460 5.939%
Capevin Holdings Ltd 8,628,934 79,903,929 5.541%
Remgro Ltd 278,450 74,012,010 5.132%
Zeder Investments Ltd 6,764,248 56,413,828 3.912%
SABMiller PLC 79,069 50,287,884 3.487%
Hosken Consolidated Investment 303,950 44,072,750 3.056%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil