• 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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197.11 ZAr 0.33 0.17%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Coronation Global Emerging Markets Flexible Fund (CORGLOB)

Year To Date: -1.85% 3-Month: -2.04% 3-Year: +18.20% 52-Week Range: 158.57 - 202.85
1-Month: +5.01% 1-Year: +22.93% 5-Year: +19.86% Beta vs MXEF: 0.62

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  • CORGLOB:SJ 197.11
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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: -
Web Site: www.coronation.com

Fundamentals for CORGLOB

NAV (on 2014-04-17) 197.11
Assets (M) (on 2014-04-17) 2,561.73
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

Holding Data Unavailable.

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

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