• 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

213.95 ZAr 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Global Emerging Markets Flexible Fund (CORGLOB)

Year To Date: +6.54% 3-Month: +8.95% 3-Year: +22.26% 52-Week Range: 171.42 - 221.13
1-Month: +0.83% 1-Year: +25.35% 5-Year: +18.22% Beta vs MXEF: 0.63

Mutual Fund Chart for CORGLOB

No chart data available.
  • CORGLOB:SJ 213.95
  • 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: www.coronation.com

Fundamentals for CORGLOB

NAV (on 2014-07-25) 213.95
Assets (M) (on 2014-07-25) 2,886.54
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: 06/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 159,424 176,700,000 6.200%
Magnit OJSC 51,426 142,500,000 5.000%
Brilliance China Automotive Ho 6,575,445 131,100,000 4.600%
Tata Motors Ltd 1,649,717 125,400,000 4.400%
Anhanguera Educacional Partici 1,288,082 114,000,000 4.000%
Naspers Ltd 81,948 102,600,000 3.600%
Cia Hering 825,902 88,350,000 3.100%
NetEase Inc 102,667 85,500,000 3.000%
Arcos Dorados Holdings Inc 670,421 79,799,999 2.800%

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