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

Coronation Global Emerging Market Fund

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CORGEMZ:ID

13.34 USD 0.01 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Coronation Global Emerging Market Fund (CORGEMZ)

Year To Date: -3.36% 3-Month: -3.72% 3-Year: +4.68% 52-Week Range: 12.81 - 16.43
1-Month: -5.04% 1-Year: -4.86% 5-Year: - Beta vs MXEF: 1.08

Mutual Fund Chart for CORGEMZ

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  • CORGEMZ:ID 13.34
  • 1M
  • 1Y
Interactive CORGEMZ Chart

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Fund Profile & Information for CORGEMZ

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: 12-01-2011 Telephone: -
Managers: SUHAIL SULEMAN / GAVIN JOUBERT
Web Site: -

Fundamentals for CORGEMZ

NAV (on 2015-03-27) 13.34
Assets (M) (on 2015-03-27) 2,204.06
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 2,500.00

Dividends for CORGEMZ

No dividends reported

Fees & Expenses for CORGEMZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORGEMZ

Filing Date: 02/28/2015
Name Position Value % of Total
Porsche Automobil Holding SE 1,585,495 148,188,000 6.360%
Kroton Educacional SA 35,327,928 128,616,000 5.520%
Tata Motors Ltd 13,193,180 126,519,000 5.430%
Magnitogorsk Iron & Steel Work 501,097,233 118,364,000 5.080%
Brilliance China Automotive Ho 56,159,524 110,209,000 4.730%
BB Seguridade Participacoes SA 8,496,694 96,462,000 4.140%
Cia Hering 13,627,733 85,045,000 3.650%
Naspers Ltd 556,595 81,550,000 3.500%
Baidu Inc 376,231 76,657,000 3.290%
Itausa - Investimentos Itau SA 21,516,282 75,958,000 3.260%

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

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