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

Coronation Global Emerging Market Fund

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CORGEMB:ID

11.12 USD 0.04 0.34%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Coronation Global Emerging Market Fund (CORGEMB)

Year To Date: -2.74% 3-Month: -8.27% 3-Year: +11.00% 52-Week Range: 10.21 - 12.59
1-Month: -5.25% 1-Year: -2.33% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for CORGEMB

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  • CORGEMB:ID 11.12
  • 1M
  • 1Y
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Fund Profile & Information for CORGEMB

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: 05-01-2011 Telephone: -
Managers: SUHAIL SULEMAN / GAVIN JOUBERT
Web Site: -

Fundamentals for CORGEMB

NAV (on 2014-10-22) 11.12
Assets (M) (on 2014-10-22) 2,040.57
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for CORGEMB

No dividends reported

Fees & Expenses for CORGEMB

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CORGEMB

Filing Date: 09/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,658,464 132,664,000 6.440%
Tata Motors Ltd 15,671,780 127,102,000 6.170%
Magnit PJSC 1,920,894 110,210,000 5.350%
Kroton Educacional SA 14,559,745 91,258,000 4.430%
Brilliance China Automotive Ho 51,148,743 88,580,000 4.300%
Cia Hering 7,534,512 75,190,000 3.650%
BB Seguridade Participacoes SA 5,196,112 68,186,000 3.310%
Naspers Ltd 611,236 67,362,000 3.270%

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

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