• 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

12.24 USD 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Coronation Global Emerging Market Fund (CORGEMB)

Year To Date: +6.73% 3-Month: +7.05% 3-Year: +6.40% 52-Week Range: 10.00 - 12.37
1-Month: +0.64% 1-Year: +23.31% 5-Year: - Beta vs MXEF: 0.97

Mutual Fund Chart for CORGEMB

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  • CORGEMB:ID 12.24
  • 1M
  • 1Y
Interactive CORGEMB Chart

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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 2014-07-10) 12.24
Assets (M) (on 2014-07-10) 2,114.37
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: 04/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,297,030 142,690,000 7.510%
Anhanguera Educacional Partici 17,561,080 108,300,000 5.700%
Magnit OJSC 2,241,232 105,450,000 5.550%
Brilliance China Automotive Ho 58,161,945 89,870,000 4.730%
Naspers Ltd 782,360 73,720,000 3.880%
NetEase Inc 888,794 60,230,000 3.170%
Baidu Inc 389,015 59,850,000 3.150%
Turkiye Garanti Bankasi AS 15,817,870 57,760,000 3.040%
Cia Hering 5,448,397 57,000,000 3.000%

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

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