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

Coronation Global Emerging Markets Flexible Fund

+ Add to Watchlist

CORGLOB:SJ

201.41 ZAr 3.87 1.96%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Coronation Global Emerging Markets Flexible Fund (CORGLOB)

Year To Date: +0.29% 3-Month: -6.32% 3-Year: +21.34% 52-Week Range: 186.67 - 223.70
1-Month: -3.66% 1-Year: +3.21% 5-Year: +14.37% Beta vs MXEF: 0.65

Mutual Fund Chart for CORGLOB

No chart data available.
  • CORGLOB:SJ 201.41
  • 1M
  • 1Y
Interactive CORGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARK BUTLER
Web Site: -

Fundamentals for CORGLOB

NAV (on 2014-12-19) 201.41
Assets (M) (on 2014-12-19) 3,078.24
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: 09/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 214,438 193,238,922 6.454%
Tata Motors Ltd 374,133 185,117,670 6.183%
Magnit PJSC 246,678 161,772,515 5.403%
Kroton Educacional SA 1,855,513 126,609,462 4.229%
Brilliance China Automotive Ho 6,355,053 125,344,754 4.186%
Cia Hering 939,069 107,371,651 3.586%
BB Seguridade Participacoes SA 675,660 100,648,108 3.361%
Naspers Ltd 78,698 97,979,010 3.272%
Cognizant Technology Solutions 179,356 91,398,563 3.053%
X5 Retail Group NV 421,527 86,684,949 2.895%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil