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Coronation Equity Fund

COREQUB:SJ
15,253.99
ZAr
140.77
0.91%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
13,213.82 - 15,823.93
1 Yr Return
-3.17%
YTD Return
4.28%
Previous Close
15,394.76
52Wk Range
13,213.82 - 15,823.93
1 Yr Return
-3.17%
YTD Return
4.28%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/29/2016)
15,253.99
Total Assets (b ZAR) (on 04/28/2016)
7.220
Inception Date
10/09/2006
Last Dividend (on 10/01/2012)
38.17
Dividend Indicated Gross Yield
-
Fund Managers
KARL FRANCIS LEINBERGER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
311.64 k 660.68 m 16.44
513.21 k 448.11 m 11.15
4.38 m 343.67 m 8.55
1.76 m 234.38 m 5.83
4.95 m 205.19 m 5.11
1.83 m 203.77 m 5.07
1.73 m 177.28 m 4.41
847.97 k 159.93 m 3.98
2.02 m 149.50 m 3.72
150.60 k 141.34 m 3.52
Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-