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  • Fund Type: Unit Trust
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Global Emerging Markets Flexible Fund

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CORGLOB:SJ

209.93 ZAr 2.25 1.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Coronation Global Emerging Markets Flexible Fund (CORGLOB)

Year To Date: +4.54% 3-Month: +2.81% 3-Year: +20.32% 52-Week Range: 193.94 - 223.70
1-Month: -2.61% 1-Year: +3.77% 5-Year: +16.09% Beta vs MXEF: 0.68

Mutual Fund Chart for CORGLOB

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  • CORGLOB:SJ 209.93
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Fund Profile & Information for CORGLOB

Coronation Global Emerging Markets Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is long-term capital appreciation. The Fund invests in equity securities of companies based in developing countries. The portfolio may also hold other non-equity securities, assets in liquid form and appropriate financial instruments.

Inception Date: 12-28-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for CORGLOB

NAV (on 2015-05-22) 209.93
Assets (M) (on 2015-05-22) 3,167.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORGLOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CORGLOB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for CORGLOB

Filing Date: 03/31/2015
Name Position Value % of Total
Kroton Educacional SA 4,767,421 185,821,069 6.288%
Porsche Automobil Holding SE 138,096 165,049,894 5.585%
Tata Motors Ltd 285,353 155,836,319 5.273%
Magnit PJSC 248,376 153,639,914 5.199%
Brilliance China Automotive Ho 5,665,265 132,289,870 4.477%
X5 Retail Group NV 655,206 121,866,665 4.124%
BB Seguridade Participacoes SA 938,583 117,002,904 3.959%
Itausa - Investimentos Itau SA 2,959,427 102,857,447 3.481%
Naspers Ltd 51,526 96,353,620 3.261%
Cia Hering 1,502,248 93,662,887 3.170%

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

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