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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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COREQYA:SJ

15,860.26 ZAr 50.00 0.31%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Coronation Equity Fund (COREQYA)

Year To Date: +10.96% 3-Month: +3.89% 3-Year: +23.12% 52-Week Range: 13,325.79 - 16,103.57
1-Month: +1.03% 1-Year: +10.47% 5-Year: +20.53% Beta vs JALSH: 0.97

Mutual Fund Chart for COREQYA

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  • COREQYA:SJ 15,860.26
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Interactive COREQYA Chart

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Fund Profile & Information for COREQYA

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 COREQYA

NAV (on 2015-05-25) 15,860.26
Assets (M) (on 2015-05-25) 8,150.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for COREQYA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 119.30
Dividend Yield (ttm) 0.75

Fees & Expenses for COREQYA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for COREQYA

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 393,197 735,278,390 9.377%
British American Tobacco PLC 800,411 518,009,600 6.606%
Steinhoff International Holdin 5,394,882 410,172,878 5.231%
Anglo American PLC 2,009,939 382,139,014 4.874%
MTN Group Ltd 1,737,343 356,155,315 4.542%
Sasol Ltd 805,128 331,849,608 4.232%
Northam Platinum Ltd 6,034,856 278,267,210 3.549%
Standard Bank Group Ltd 1,593,802 267,758,736 3.415%
Cie Financiere Richemont SA 2,709,596 264,754,625 3.376%
Nedbank Group Ltd 1,070,679 260,667,509 3.324%

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

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