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

Coronation Financial Fund

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CORFING:SJ

5,608.68 ZAr 33.42 0.59%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Coronation Financial Fund (CORFING)

Year To Date: +16.54% 3-Month: +3.01% 3-Year: +27.32% 52-Week Range: 4,431.56 - 5,720.33
1-Month: +1.03% 1-Year: +27.31% 5-Year: +21.61% Beta vs JFINX: 0.95

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  • CORFING:SJ 5,608.68
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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: www.coronation.com

Fundamentals for CORFING

NAV (on 2014-09-15) 5,608.68
Assets (M) (on 2014-09-15) 407.49
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) 1.51

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: 06/30/2014
Name Position Value % of Total
Standard Bank Group Ltd 321,052 46,552,540 12.266%
FirstRand Ltd 1,004,292 40,924,899 10.783%
Nedbank Group Ltd 153,015 35,066,448 9.239%
Old Mutual PLC 912,370 32,827,073 8.649%
Investec PLC 332,115 32,477,526 8.557%
Discovery Ltd 231,636 22,503,437 5.929%
Brait SE 286,973 18,626,237 4.908%
Hosken Consolidated Investment 93,538 15,901,460 4.190%
Zeder Investments Ltd 2,686,489 15,312,987 4.035%
Remgro Ltd 59,973 13,793,790 3.634%

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

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