• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Coronation Global Emerging Market Fund

+ Add to Watchlist

CORGEMA:ID

17.15 USD 0.14 0.79%

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

Snapshot for Coronation Global Emerging Market Fund (CORGEMA)

Year To Date: +6.13% 3-Month: +0.06% 3-Year: +11.92% 52-Week Range: 14.51 - 17.93
1-Month: +1.93% 1-Year: +12.63% 5-Year: +10.86% Beta vs MXEF: 1.00

Mutual Fund Chart for CORGEMA

No chart data available.
  • CORGEMA:ID 17.15
  • 1M
  • 1Y
Interactive CORGEMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORGEMA

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.

Inception Date: 07-14-2008 Telephone: -
Managers: SUHAIL SULEMAN / GAVIN JOUBERT
Web Site: -

Fundamentals for CORGEMA

NAV (on 2014-09-12) 17.15
Assets (M) (on 2014-09-12) 2,206.92
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for CORGEMA

No dividends reported

Fees & Expenses for CORGEMA

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORGEMA

Filing Date: 07/31/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,396,186 131,002,534 6.200%
Magnit OJSC 1,790,631 105,647,205 5.000%
Tata Motors Ltd 13,815,206 101,421,316 4.800%
Kroton Educacional SA 3,491,974 92,969,540 4.400%
Brilliance China Automotive Ho 48,428,315 90,856,596 4.300%
Naspers Ltd 594,819 73,953,043 3.500%
Cia Hering 7,719,409 71,840,099 3.400%
X5 Retail Group NV 3,622,190 69,727,155 3.300%
Sohu.com Inc 1,080,313 61,275,379 2.900%
Sberbank of Russia 28,686,949 59,162,435 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil