- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Coronation Equity Fund
+ Add to WatchlistCOREQUB:SJ
11,448.08 ZAr 22.74 0.20%As of 00:59:30 ET on 05/24/2013.
Snapshot for Coronation Equity Fund (COREQUB)
| Year To Date: | +10.38% | 3-Month: | +5.80% | 3-Year: | +20.13% | 52-Week Range: | 8,725.10 - 11,648.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +30.80% | 5-Year: | - | Beta vs JALSH: | 0.90 |
Fund Profile & Information for COREQUB
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: | 10-09-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | KARL LEINBERGER / QUINTON IVAN | ||
| Web Site: | www.coronation.com | ||
Fundamentals for COREQUB
| NAV | (on 2013-05-24) 11,448.08 |
|---|---|
| Assets (M) | (on 2013-03-29) 5,119.67 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for COREQUB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-10-01) 38.17 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for COREQUB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for COREQUB
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page