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

Coronation Global Equity FOF

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14.04 USD 0.000.00%

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

Snapshot for Coronation Global Equity FOF (CORGEFC)

Year To Date: +0.21% 3-Month: -2.66% 3-Year: +16.19% 52-Week Range: 13.41 - 14.63
1-Month: -1.56% 1-Year: +4.48% 5-Year: +10.91% Beta vs GDDUWI: 1.04

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  • CORGEFC:ID 14.04
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Fund Profile & Information for CORGEFC

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: 07-01-2000 Telephone: 27-21-680-2000
Web Site: -

Fundamentals for CORGEFC

NAV (on 2014-12-12) 14.04
Assets (M) (on 2014-12-12) 1,506.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CORGEFC

No dividends reported

Fees & Expenses for CORGEFC

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORGEFC

Filing Date: 10/31/2014
Name Position Value % of Total
Egerton Capital Equity Fund pl 488,139 202,818,000 13.170%
Vulcan Value Partners Fund 9,128,507 181,566,000 11.790%

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

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