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Coronation Global Emerging Market Fund

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CORGEMZ:ID
12.32
USD
0.04
0.36%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
12.19 - 16.43
1 Yr Return
-21.00%
YTD Return
-10.71%
Previous Close
12.28
52Wk Range
12.19 - 16.43
1 Yr Return
-21.00%
YTD Return
-10.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.3233
Total Assets (b USD) (on 07/31/2015)
2.080
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUHAIL SULEMAN / GAVIN JOUBERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Kroton Educacional SA 40.21 m 153.89 m 6.72
Tata Motors Ltd 17.58 m 120.00 m 5.24
Porsche Automobil Holding SE 1.28 m 108.09 m 4.72
Magnit PJSC 1.80 m 100.07 m 4.37
Baidu Inc 471.62 k 93.89 m 4.10
Brilliance China Automotive Ho 56.92 m 88.85 m 3.88
Estacio Participacoes SA 15.18 m 87.94 m 3.84
JD.com Inc 2.44 m 83.13 m 3.63
Itausa - Investimentos Itau SA 27.79 m 79.69 m 3.48
Yes Bank Ltd 5.56 m 73.74 m 3.22
Profile
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.
ADDRESS
No.11 Central Hotel
Chamber Dame Court
Dublin 2
Ireland
PHONE
-
WEBSITE
-