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Coronation Global Emerging Markets Flexible Fund

CORGLOB:SJ
225.95
ZAr
0.03
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
167.59 - 226.37
1 Yr Return
24.06%
YTD Return
8.49%
Previous Close
225.98
52Wk Range
167.59 - 226.37
1 Yr Return
31.27%
YTD Return
8.49%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
225.95
Total Assets (b ZAR) (on 08/26/2016)
3.096
Inception Date
12/28/2007
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAVIN JOUBERT / SUHAIL SULEMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
66.75 k 149.51 m 5.22
2.15 m 132.61 m 4.63
51.35 k 122.59 m 4.28
955.01 k 110.68 m 3.87
366.97 k 110.63 m 3.87
1.42 m 108.54 m 3.79
195.48 k 96.51 m 3.37
79.50 k 93.89 m 3.28
6.04 m 90.78 m 3.17
323.38 k 77.77 m 2.72
Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-