• 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

12.39 USD 0.20 1.59%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Coronation Global Emerging Market Fund (CORGEMB)

Year To Date: +8.02% 3-Month: +4.11% 3-Year: +12.92% 52-Week Range: 10.14 - 12.59
1-Month: +0.53% 1-Year: +23.87% 5-Year: - Beta vs MXEF: 0.99

Mutual Fund Chart for CORGEMB

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  • CORGEMB:ID 12.39
  • 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 2014-08-28) 12.39
Assets (M) (on 2014-08-28) 2,257.84
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: 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.

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