- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Coronation Equity Fund
+ Add to WatchlistCOREQB2:SJ
11,577.61 ZAr 179.33 1.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for Coronation Equity Fund (COREQB2)
| Year To Date: | +10.26% | 3-Month: | +5.45% | 3-Year: | +21.63% | 52-Week Range: | 8,779.97 - 11,756.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.98% | 1-Year: | +31.90% | 5-Year: | - | Beta vs JALSH: | 0.90 |
Fund Profile & Information for COREQB2
Coronation Equity Fund is a unit trust incorporated in South Africa. The Fund seeks to achieve long-term capital growth by investing only in listed equities. The Fund's return objective is to provide first quartile relative risk-adjusted investment returns.
| Inception Date: | 10-03-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | KARL LEINBERGER / QUINTON IVAN | ||
| Web Site: | www.coronation.com | ||
Fundamentals for COREQB2
| NAV | (on 2013-05-23) 11,577.61 |
|---|---|
| Assets (M) | (on 2013-03-29) 5,129.15 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for COREQB2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-10-01) 89.73 |
| Dividend Yield (ttm) | 1.73 |
Fees & Expenses for COREQB2
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for COREQB2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 2,862,661 | 476,661,683 | 9.564% |
| British American Tobacco PLC | 699,514 | 355,840,963 | 7.140% |
| SABMiller PLC | 710,846 | 345,115,733 | 6.925% |
| Naspers Ltd | 573,632 | 328,605,091 | 6.594% |
| Anglo American PLC | 1,324,378 | 322,641,387 | 6.474% |
| Sasol Ltd | 685,643 | 279,289,820 | 5.604% |
| Mondi PLC | 1,616,284 | 201,227,358 | 4.038% |
| Standard Bank Group Ltd | 1,312,289 | 155,361,895 | 3.117% |
| BHP Billiton PLC | 568,368 | 153,453,676 | 3.079% |
| Intu Properties PLC | 2,891,223 | 134,384,045 | 2.696% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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