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

Coronation Equity Fund

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COREQUB:SJ

14,756.71 ZAr 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Coronation Equity Fund (COREQUB)

Year To Date: +11.39% 3-Month: +5.01% 3-Year: +21.58% 52-Week Range: 11,516.51 - 14,930.87
1-Month: +1.51% 1-Year: +27.18% 5-Year: +19.95% Beta vs JALSH: 0.94

Mutual Fund Chart for COREQUB

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  • COREQUB:SJ 14,812.80
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  • 1Y
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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: www.coronation.com

Fundamentals for COREQUB

NAV (on 2014-07-24) 14,812.80
Assets (M) (on 2014-07-23) 7,882.54
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: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 1,048,493 634,455,052 8.655%
Anglo American PLC 2,105,013 577,683,435 7.880%
MTN Group Ltd 2,430,516 523,897,724 7.147%
Naspers Ltd 422,244 490,368,847 6.689%
Standard Bank Group Ltd 2,727,751 378,611,839 5.165%
SABMiller PLC 633,387 333,123,559 4.544%
Sasol Ltd 542,990 320,130,614 4.367%
Impala Platinum Holdings Ltd 2,041,182 244,941,840 3.341%
Nedbank Group Ltd 1,058,647 242,525,441 3.308%
Mondi PLC 1,156,726 213,716,696 2.915%

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

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