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Coronation Global Emerging Market Fund

CORGEMA:ID
13.05
USD
0.22
1.72%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
9.89 - 14.86
1 Yr Return
-11.51%
YTD Return
10.73%
Previous Close
12.83
52Wk Range
9.89 - 14.86
1 Yr Return
-12.75%
YTD Return
10.73%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2016)
13.049
Total Assets (b USD) (on 06/23/2016)
1.774
Inception Date
07/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUHAIL SULEMAN / GAVIN JOUBERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
671.28 k 98.96 m 5.72
464.14 k 82.87 m 4.79
3.01 m 74.04 m 4.28
23.65 m 72.83 m 4.21
10.61 m 72.66 m 4.20
9.42 m 72.31 m 4.18
666.12 k 61.93 m 3.58
1.66 m 58.65 m 3.39
54.83 m 53.28 m 3.08
1.13 m 51.90 m 3.00
Profile
Coronation Global Emerging Market Fund is an open-end fund incorporated in Ireland. The objective is to produce above average long term returns. The Fund will invest in equities in global emerging markets.
Address
No.11 Central Hotel
Chamber Dame Court
Dublin 2
Ireland
Phone
-
Website
-