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  • Fund Type: Unit Trust
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

Coronation Financial Fund

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CORFINB:SJ

6,290.88 ZAr 26.23 0.42%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Coronation Financial Fund (CORFINB)

Year To Date: +6.70% 3-Month: +8.35% 3-Year: +24.00% 52-Week Range: 4,686.74 - 6,317.11
1-Month: +3.41% 1-Year: +32.89% 5-Year: +19.11% Beta vs JFINX: 0.95

Mutual Fund Chart for CORFINB

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  • CORFINB:SJ 6,290.88
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Fund Profile & Information for CORFINB

Coronation Financial Fund is a unit trust incorporated in South Africa. The objective of the Fund is to achieve steady, long-term capital growth. The Fund invests in both local and interational financial service companies. The Fund may invest up to 15% of its assets internationally and up to 20% in shares of other unit trusts.

Inception Date: 07-07-2006 Telephone: -
Managers: NEILL YOUNG / GODWILL CHAHWAHWA
Web Site: -

Fundamentals for CORFINB

NAV (on 2015-03-02) 6,290.88
Assets (M) (on 2015-03-02) 565.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORFINB

No dividends reported

Fees & Expenses for CORFINB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for CORFINB

Filing Date: 09/30/2014
Name Position Value % of Total
Standard Bank Group Ltd 335,933 43,889,646 10.814%
FirstRand Ltd 1,004,292 43,204,642 10.646%
Old Mutual PLC 1,204,540 40,347,602 9.942%
Investec PLC 415,152 39,464,349 9.724%
Nedbank Group Ltd 134,768 29,498,020 7.268%
Discovery Ltd 272,252 26,770,539 6.596%
Hosken Consolidated Investment 127,892 19,836,049 4.888%
Capital & Counties Properties 280,167 16,838,037 4.149%
MMI Holdings Ltd/South Africa 573,673 15,810,428 3.896%
Remgro Ltd 59,973 13,675,043 3.370%

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

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