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Coronation Global Emerging Market Fund

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CORGEMZ:ID
13.18
USD
0.29
2.15%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.47
52Wk Range
12.81 - 16.43
1 Yr Return
-18.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.4665
Total Assets (b USD) (on 07/03/2015)
2.294
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 42.43 m 152.51 m 6.66
Tata Motors Ltd 15.72 m 118.85 m 5.19
Porsche Automobil Holding SE 1.27 m 111.98 m 4.89
Magnit PJSC 1.87 m 97.55 m 4.26
Baidu Inc 490.71 k 96.87 m 4.23
Estacio Participacoes SA 15.16 m 87.25 m 3.81
Brilliance China Automotive Ho 52.83 m 82.44 m 3.60
JD.com Inc 2.34 m 78.78 m 3.44
X5 Retail Group NV 4.00 m 77.86 m 3.40
Itausa - Investimentos Itau SA 27.29 m 75.57 m 3.30
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
-