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

Coronation Equity Fund

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COREQB2:SJ

15,022.68 ZAr 118.08 0.79%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Coronation Equity Fund (COREQB2)

Year To Date: +11.68% 3-Month: +1.01% 3-Year: +23.54% 52-Week Range: 12,467.71 - 15,176.93
1-Month: +1.00% 1-Year: +15.28% 5-Year: +19.46% Beta vs JALSH: 0.95

Mutual Fund Chart for COREQB2

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  • COREQB2:SJ 15,022.68
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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: www.coronation.com

Fundamentals for COREQB2

NAV (on 2014-09-19) 15,022.68
Assets (M) (on 2014-09-19) 7,958.58
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: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 937,193 594,414,660 7.699%
Anglo American PLC 2,069,013 538,460,633 6.975%
Naspers Ltd 423,544 530,277,088 6.869%
MTN Group Ltd 2,302,616 515,762,958 6.681%
Standard Bank Group Ltd 2,698,451 391,275,395 5.068%
Sasol Ltd 529,190 334,638,588 4.335%
SABMiller PLC 412,477 254,316,819 3.294%
Cie Financiere Richemont SA 2,210,038 247,236,951 3.202%
Impala Platinum Holdings Ltd 2,302,962 246,140,579 3.188%
Nedbank Group Ltd 1,055,047 241,785,121 3.132%

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

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