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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Coronation Equity Fund

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COREQB2:SJ

15,705.28 ZAr 128.65 0.83%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Coronation Equity Fund (COREQB2)

Year To Date: +8.47% 3-Month: +0.76% 3-Year: +21.39% 52-Week Range: 13,338.68 - 16,121.48
1-Month: -2.98% 1-Year: +7.55% 5-Year: +18.56% Beta vs JALSH: 0.97

Mutual Fund Chart for COREQB2

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  • COREQB2:SJ 15,576.63
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  • 1Y
Interactive COREQB2 Chart

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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 FRANCIS LEINBERGER / QUINTON IVAN
Web Site: -

Fundamentals for COREQB2

NAV (on 2015-05-27) 15,576.63
Assets (M) (on 2015-05-27) 7,980.92
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) -

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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 393,197 735,278,390 9.377%
British American Tobacco PLC 800,411 518,009,600 6.606%
Steinhoff International Holdin 5,394,882 410,172,878 5.231%
Anglo American PLC 2,009,939 382,139,014 4.874%
MTN Group Ltd 1,737,343 356,155,315 4.542%
Sasol Ltd 805,128 331,849,608 4.232%
Northam Platinum Ltd 6,034,856 278,267,210 3.549%
Standard Bank Group Ltd 1,593,802 267,758,736 3.415%
Cie Financiere Richemont SA 2,709,596 264,754,625 3.376%
Nedbank Group Ltd 1,070,679 260,667,509 3.324%

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

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