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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

15,178.05 ZAr 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Coronation Equity Fund (COREQUB)

Year To Date: +4.91% 3-Month: +5.43% 3-Year: +18.67% 52-Week Range: 13,226.31 - 15,275.44
1-Month: -2.07% 1-Year: +7.91% 5-Year: +15.73% Beta vs JALSH: 0.97

Mutual Fund Chart for COREQUB

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  • COREQUB:SJ 14,921.85
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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 2015-03-27) 14,921.85
Assets (M) (on 2015-03-27) 7,746.08
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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 404,297 612,558,471 8.245%
British American Tobacco PLC 841,711 531,961,352 7.161%
Anglo American PLC 1,978,640 426,060,551 5.735%
MTN Group Ltd 1,707,766 378,116,470 5.090%
Sasol Ltd 823,053 354,744,074 4.775%
Cie Financiere Richemont SA 2,833,240 297,490,200 4.004%
Nedbank Group Ltd 971,079 241,798,671 3.255%
Foschini Group Ltd/The 1,778,118 241,592,893 3.252%
Standard Bank Group Ltd 1,657,002 237,746,647 3.200%
Steinhoff International Holdin 3,907,117 232,082,750 3.124%

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

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