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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

6,761.81 ZAr 14.37 0.21%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Coronation Financial Fund (CORFING)

Year To Date: +13.70% 3-Month: +7.64% 3-Year: +28.85% 52-Week Range: 5,138.74 - 6,876.37
1-Month: -0.59% 1-Year: +26.54% 5-Year: +23.14% Beta vs JFINX: 0.95

Mutual Fund Chart for CORFING

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  • CORFING:SJ 6,761.81
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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 2015-05-25) 6,761.81
Assets (M) (on 2015-05-25) 661.68
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) -

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: 03/31/2015
Name Position Value % of Total
Standard Bank Group Ltd 522,423 87,767,064 14.513%
FirstRand Ltd 1,004,292 56,079,665 9.273%
Old Mutual PLC 1,388,257 55,905,109 9.244%
Investec PLC 498,151 50,592,216 8.366%
Nedbank Group Ltd 184,949 45,027,684 7.446%
Discovery Ltd 335,877 41,917,450 6.931%
MMI Holdings Ltd/South Africa 972,537 31,918,664 5.278%
Hosken Consolidated Investment 202,539 29,368,155 4.856%
Capital & Counties Properties 392,150 28,352,445 4.688%
Reinet Investments SCA 822,027 20,139,662 3.330%

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

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