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

Coronation Equity Fund

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COREQB2:SJ

13,972.80 ZAr 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Coronation Equity Fund (COREQB2)

Year To Date: +3.35% 3-Month: +1.92% 3-Year: +19.56% 52-Week Range: 10,731.32 - 14,091.88
1-Month: +2.88% 1-Year: +28.29% 5-Year: +23.34% Beta vs JALSH: 0.95

Mutual Fund Chart for COREQB2

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  • COREQB2:SJ 13,901.98
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  • 1Y
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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 LEINBERGER / QUINTON IVAN
Web Site: www.coronation.com

Fundamentals for COREQB2

NAV (on 2014-04-16) 13,901.98
Assets (M) (on 2014-04-16) 7,317.27
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: 12/31/2013
Name Position Value % of Total
Naspers Ltd 559,133 612,815,359 8.832%
British American Tobacco PLC 1,079,293 604,544,388 8.713%
MTN Group Ltd 2,381,016 516,728,092 7.447%
Anglo American PLC 1,991,729 456,105,941 6.574%
SABMiller PLC 669,972 356,927,583 5.144%
Standard Bank Group Ltd 2,317,617 299,945,992 4.323%
Sasol Ltd 542,990 279,368,355 4.026%
Mondi PLC 1,509,943 273,586,572 3.943%
Impala Platinum Holdings Ltd 2,134,612 262,557,276 3.784%
Exxaro Resources Ltd 1,394,623 204,256,485 2.944%

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

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