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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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CORFING:SJ

6,727.59 ZAr 9.06 0.13%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Coronation Financial Fund (CORFING)

Year To Date: +12.89% 3-Month: +15.50% 3-Year: +28.67% 52-Week Range: 5,138.74 - 6,736.65
1-Month: +4.16% 1-Year: +29.84% 5-Year: +21.32% Beta vs JFINX: 0.95

Mutual Fund Chart for CORFING

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  • CORFING:SJ 6,727.59
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Fund Profile & Information for CORFING

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: 07-01-1998 Telephone: -
Managers: NEILL YOUNG / GODWILL CHAHWAHWA
Web Site: -

Fundamentals for CORFING

NAV (on 2015-04-17) 6,727.59
Assets (M) (on 2015-04-17) 642.74
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CORFING

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 36.41
Dividend Yield (ttm) 0.54

Fees & Expenses for CORFING

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

Top Fund Holdings for CORFING

Filing Date: 12/31/2014
Name Position Value % of Total
Standard Bank Group Ltd 482,831 69,276,592 14.199%
FirstRand Ltd 1,004,292 50,787,046 10.409%
Investec PLC 498,151 48,405,333 9.921%
Old Mutual PLC 1,204,540 41,797,538 8.567%
Nedbank Group Ltd 163,510 40,713,990 8.345%
Discovery Ltd 294,213 32,775,328 6.718%
Capital & Counties Properties 392,150 25,881,900 5.305%
MMI Holdings Ltd/South Africa 807,312 24,219,360 4.964%
Hosken Consolidated Investment 127,892 19,055,908 3.906%
Reinet Investments SCA 609,022 15,383,896 3.153%

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

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