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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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COREQUB:SJ

15,768.13 ZAr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Coronation Equity Fund (COREQUB)

Year To Date: +8.60% 3-Month: +1.13% 3-Year: +21.01% 52-Week Range: 13,226.31 - 15,972.88
1-Month: -3.12% 1-Year: +7.54% 5-Year: +17.66% Beta vs JALSH: 0.96

Mutual Fund Chart for COREQUB

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  • COREQUB:SJ 15,414.17
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  • 1Y
Interactive COREQUB Chart

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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 FRANCIS LEINBERGER / QUINTON IVAN
Web Site: -

Fundamentals for COREQUB

NAV (on 2015-05-27) 15,414.17
Assets (M) (on 2015-05-27) 7,980.92
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) -

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: 03/31/2015
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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