• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Coronation Global Equity FOF

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14.37 USD 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Coronation Global Equity FOF (CORGEFA)

Year To Date: +3.42% 3-Month: +0.56% 3-Year: +18.03% 52-Week Range: 12.72 - 14.58
1-Month: +2.71% 1-Year: +17.21% 5-Year: +12.31% Beta vs GDDUWI: 1.02

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  • CORGEFA:ID 14.37
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Fund Profile & Information for CORGEFA

Coronation Global Equity FOF is an open-end fund incorporated in Ireland. The objective is long term capital growth. The Fund will invest its assets in mutual funds and collective investment schemes investing in global equity on a long only basis.

Inception Date: 01-01-2008 Telephone: 27-21-680-2000
Web Site: -

Fundamentals for CORGEFA

NAV (on 2014-09-12) 14.37
Assets (M) (on 2014-09-12) 1,562.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CORGEFA

No dividends reported

Fees & Expenses for CORGEFA

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORGEFA

Filing Date: 07/31/2014
Name Position Value % of Total
Egerton Capital Equity Fund pl 473,321 194,550,000 12.970%
Vulcan Value Partners Fund 8,010,921 154,050,000 10.270%
Coronation Global Emerging Mar 8,818,104 150,600,000 10.040%

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

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