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

Coronation Global Equity FOF

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13.38 USD 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Coronation Global Equity FOF (CORGEFA)

Year To Date: -3.69% 3-Month: -3.43% 3-Year: +9.51% 52-Week Range: 11.48 - 14.12
1-Month: -5.17% 1-Year: +18.08% 5-Year: +18.24% Beta vs GDDUWI: 1.00

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  • CORGEFA:ID 13.38
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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 2014-04-11) 13.38
Assets (M) (on 2014-04-11) 1,643.71
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: 03/31/2014
Name Position Value % of Total
Egerton Capital Equity Fund pl 990,800 223,210,000 13.130%
Vulcan Value Partners Fund 11,437,048 206,210,000 12.130%

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

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