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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

213.12 ZAr 2.40 1.11%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Coronation Global Emerging Markets Flexible Fund (CORGLOB)

Year To Date: +6.13% 3-Month: +6.73% 3-Year: +18.76% 52-Week Range: 192.35 - 223.70
1-Month: +7.25% 1-Year: +8.12% 5-Year: +15.04% Beta vs MXEF: 0.67

Mutual Fund Chart for CORGLOB

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  • CORGLOB:SJ 213.12
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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 2015-04-20) 213.12
Assets (M) (on 2015-04-20) 3,249.71
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: 12/31/2014
Name Position Value % of Total
Magnit PJSC 343,197 182,116,225 5.911%
Kroton Educacional SA 2,304,917 156,214,314 5.070%
Brilliance China Automotive Ho 7,641,387 142,043,387 4.610%
Naspers Ltd 86,009 130,313,956 4.230%
BB Seguridade Participacoes SA 888,611 124,957,279 4.056%
Cia Hering 1,382,479 122,410,143 3.973%
JD.com Inc 422,709 112,844,359 3.663%
Sohu.com Inc 162,850 97,236,256 3.156%
Itausa - Investimentos Itau SA 2,257,036 93,152,665 3.024%
Jeronimo Martins SGPS SA 738,784 86,364,160 2.803%

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

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