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

Coronation Equity Fund

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COREQUB:SJ

14,365.82 ZAr 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Coronation Equity Fund (COREQUB)

Year To Date: +8.17% 3-Month: -2.40% 3-Year: +21.61% 52-Week Range: 12,334.99 - 14,979.89
1-Month: +6.08% 1-Year: +13.28% 5-Year: +17.42% Beta vs JALSH: 0.96

Mutual Fund Chart for COREQUB

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  • COREQUB:SJ 14,384.81
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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 2014-11-27) 14,384.81
Assets (M) (on 2014-11-27) 7,642.27
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: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 937,193 597,310,587 7.889%
Naspers Ltd 417,423 519,691,635 6.864%
MTN Group Ltd 2,128,481 507,259,592 6.700%
Anglo American PLC 1,879,832 474,507,193 6.267%
Sasol Ltd 529,190 324,578,687 4.287%
Standard Bank Group Ltd 2,256,695 294,837,202 3.894%
Cie Financiere Richemont SA 2,940,171 274,099,498 3.620%
FirstRand Ltd 5,556,262 239,030,391 3.157%
Impala Platinum Holdings Ltd 2,677,037 232,902,219 3.076%
Nedbank Group Ltd 1,055,047 230,928,687 3.050%

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

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