• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Capital Plus Fund

+ Add to Watchlist

CORCPB4:SJ

3,859.17 ZAr 18.56 0.48%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Coronation Capital Plus Fund (CORCPB4)

Year To Date: +4.54% 3-Month: -0.77% 3-Year: +10.82% 52-Week Range: 3,571.82 - 3,925.13
1-Month: +2.56% 1-Year: +7.07% 5-Year: +9.45% Beta vs JALSH: 0.58

Mutual Fund Chart for CORCPB4

No chart data available.
  • CORCPB4:SJ 3,859.17
  • 1M
  • 1Y
Interactive CORCPB4 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 CORCPB4

The Coronation Capital Plus Fund is a fund domiciled in South Africa. Its aim is to preserve capital over any 12 month period while maintaining the ability to produce a long term return in excess of inflation + 4% per annum. It is suitable for investoes intending to draw an income over an extended period of time.

Inception Date: 10-09-2006 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: -

Fundamentals for CORCPB4

NAV (on 2014-11-21) 3,859.17
Assets (M) (on 2014-11-21) 23,127.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORCPB4

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-01-02) 22.54
Dividend Yield (ttm) -

Fees & Expenses for CORCPB4

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for CORCPB4

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Global Capital Plus 16,188,829 2,364,205,176 10.350%
Coronation Global Opportunitie 13,091,906 2,335,902,491 10.226%
Coronation Global Managed Fund 3,691,267 615,664,037 2.695%
Anglo American PLC 1,948,698 491,890,349 2.153%
Coronation Global Emerging Mar 2,092,506 347,746,640 1.522%
STABAN 5 ½ 12/07/23 121,499 333,762,183 1.461%
MTN Group Ltd 1,376,489 328,044,858 1.436%
British American Tobacco PLC 489,161 311,761,872 1.365%
Exxaro Resources Ltd 2,281,397 292,748,863 1.282%
Intu Properties PLC 4,906,005 289,895,835 1.269%

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