• 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

218.79 ZAr 1.23 0.57%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Coronation Global Emerging Markets Flexible Fund (CORGLOB)

Year To Date: +8.95% 3-Month: +5.64% 3-Year: +25.19% 52-Week Range: 176.48 - 221.13
1-Month: +3.70% 1-Year: +24.97% 5-Year: +18.00% Beta vs MXEF: 0.65

Mutual Fund Chart for CORGLOB

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  • CORGLOB:SJ 218.79
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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: MARK BUTLER
Web Site: www.coronation.com

Fundamentals for CORGLOB

NAV (on 2014-09-01) 218.79
Assets (M) (on 2014-09-01) 3,060.17
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
Magnit OJSC 223,655 141,430,073 6.791%
Brilliance China Automotive Ho 6,636,407 132,436,670 6.360%
Tata Motors Ltd 305,044 125,061,388 6.005%
Anhanguera Educacional Partici 1,292,064 114,569,267 5.502%
Naspers Ltd 81,115 101,555,980 4.877%
Cia Hering 829,550 89,520,936 4.299%
NetEase Inc 103,928 86,543,097 4.156%
Arcos Dorados Holdings Inc 683,460 80,787,364 3.879%
Marisa Lojas SA 979,740 77,074,141 3.701%
Sohu.com Inc 123,171 75,955,909 3.647%

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

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