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

Coronation Equity Fund

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COREQUB:SJ

13,782.05 ZAr 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Coronation Equity Fund (COREQUB)

Year To Date: +4.44% 3-Month: +2.80% 3-Year: +18.94% 52-Week Range: 10,647.97 - 13,974.44
1-Month: +3.51% 1-Year: +30.29% 5-Year: +22.21% Beta vs JALSH: 0.94

Mutual Fund Chart for COREQUB

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  • COREQUB:SJ 13,888.59
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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 LEINBERGER / QUINTON IVAN
Web Site: www.coronation.com

Fundamentals for COREQUB

NAV (on 2014-04-17) 13,888.59
Assets (M) (on 2014-04-17) 7,373.47
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: 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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