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

Coronation Financial Fund

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CORFING:SJ

5,899.60 ZAr 5.03 0.09%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Coronation Financial Fund (CORFING)

Year To Date: +22.48% 3-Month: +2.89% 3-Year: +28.26% 52-Week Range: 4,431.56 - 5,960.15
1-Month: -0.15% 1-Year: +26.91% 5-Year: +21.34% Beta vs JFINX: 0.96

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  • CORFING:SJ 5,899.60
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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 2014-12-22) 5,899.60
Assets (M) (on 2014-12-22) 483.80
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) 0.62

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: 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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