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

Coronation Financial Fund

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CORFING:SJ

5,181.56 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Coronation Financial Fund (CORFING)

Year To Date: +7.67% 3-Month: +8.97% 3-Year: +24.75% 52-Week Range: 3,935.06 - 5,181.56
1-Month: +9.09% 1-Year: +30.78% 5-Year: +23.87% Beta vs JFINX: 0.96

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  • CORFING:SJ 5,181.56
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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 2014-04-17) 5,181.56
Assets (M) (on 2014-04-17) 348.86
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) 1.64

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: 12/31/2013
Name Position Value % of Total
Standard Bank Group Ltd 356,402 46,125,547 14.362%
FirstRand Ltd 1,004,292 36,044,040 11.223%
Investec PLC 470,125 35,527,346 11.062%
Nedbank Group Ltd 153,915 32,322,150 10.064%
Rand Merchant Insurance Holdin 703,100 19,300,095 6.009%
Old Mutual PLC 483,950 15,868,721 4.941%
Brait SE 285,241 14,958,038 4.657%
Hosken Consolidated Investment 104,438 14,621,320 4.553%
Reinet Investments SCA 661,200 13,349,628 4.157%
Discovery Ltd 152,106 12,852,957 4.002%

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

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