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Coronation Global Emerging Market Fund

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CORGEMZ:ID
10.69
USD
0.00
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
10.50 - 16.33
1 Yr Return
-33.88%
YTD Return
-22.51%
Previous Close
10.70
52Wk Range
10.50 - 16.33
1 Yr Return
-33.88%
YTD Return
-22.51%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
10.6942
Total Assets (b USD) (on 08/26/2015)
1.692
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 40.28 m 112.32 m 5.40
Tata Motors Ltd 17.61 m 105.66 m 5.08
Porsche Automobil Holding SE 1.22 m 91.73 m 4.41
JD.com Inc 2.62 m 86.53 m 4.16
Magnit PJSC 1.59 m 86.11 m 4.14
Baidu Inc 485.49 k 83.82 m 4.03
Brilliance China Automotive Ho 59.29 m 78.62 m 3.78
Yes Bank Ltd 5.63 m 73.01 m 3.51
Axis Bank Ltd 7.82 m 70.10 m 3.37
Itausa - Investimentos Itau SA 28.18 m 68.43 m 3.29
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
-