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

Coronation Global Emerging Market Fund

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CORGEMA:ID

14.87 USD 0.07 0.46%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Coronation Global Emerging Market Fund (CORGEMA)

Year To Date: -0.88% 3-Month: -2.43% 3-Year: +7.42% 52-Week Range: 13.89 - 17.93
1-Month: -7.74% 1-Year: -11.26% 5-Year: +7.08% Beta vs MXEF: 1.08

Mutual Fund Chart for CORGEMA

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  • CORGEMA:ID 14.87
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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 2015-05-28) 14.87
Assets (M) (on 2015-05-28) 2,298.95
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 1.19

Top Fund Holdings for CORGEMA

Filing Date: 04/30/2015
Name Position Value % of Total
Kroton Educacional SA 43,500,764 158,337,000 6.570%
Porsche Automobil Holding SE 1,285,886 119,054,000 4.940%
Tata Motors Ltd 14,690,792 117,367,000 4.870%
Magnitogorsk Iron & Steel Work 343,908,348 100,738,000 4.180%
Brilliance China Automotive Ho 49,261,208 92,785,000 3.850%
BB Seguridade Participacoes SA 7,712,000 90,375,000 3.750%
X5 Retail Group NV 4,418,333 90,134,000 3.740%
Itausa - Investimentos Itau SA 26,831,218 86,037,000 3.570%
Estacio Participacoes SA 13,781,597 83,386,000 3.460%
Cia Hering 13,786,465 80,253,000 3.330%

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

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