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

Coronation Industrial Fund

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CORCGRO:SJ

13,809.93 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Coronation Industrial Fund (CORCGRO)

Year To Date: +2.86% 3-Month: +1.54% 3-Year: +28.54% 52-Week Range: 10,786.93 - 13,936.53
1-Month: +3.96% 1-Year: +30.22% 5-Year: +29.64% Beta vs JASIN: 0.81

Mutual Fund Chart for CORCGRO

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  • CORCGRO:SJ 13,809.93
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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 2014-04-17) 13,809.93
Assets (M) (on 2014-04-17) 1,020.35
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) 1.27

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: 12/31/2013
Name Position Value % of Total
British American Tobacco PLC 180,110 100,885,014 9.711%
Naspers Ltd 87,266 95,644,409 9.206%
SABMiller PLC 151,583 80,755,843 7.773%
Remgro Ltd 320,500 66,606,310 6.411%
Zeder Investments Ltd 10,692,979 45,979,810 4.426%
Hosken Consolidated Investment 327,152 45,801,280 4.409%
MTN Group Ltd 192,600 41,798,052 4.023%
Cie Financiere Richemont SA 354,865 37,111,782 3.572%
Pioneer Foods Ltd 381,245 34,998,291 3.369%
Barloworld Ltd 349,157 34,919,192 3.361%

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

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