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Coronation Global Capital Plus Fund

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CORGLTA:ID
12.65
USD
0.08
0.60%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
12.51 - 13.62
1 Yr Return
-7.14%
YTD Return
-2.67%
Previous Close
12.72
52Wk Range
12.51 - 13.62
1 Yr Return
-7.14%
YTD Return
-2.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
12.6483
Total Assets (b USD) (on 08/31/2015)
1.010
Inception Date
09/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / ANTHONY GIBSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Profile
Coronation Global Capital Plus Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve maximum long term total return with diversification of risk through direct and indirect exposure to one or more of the asset classes being equity securities, deposits, listed private equity funds, listed property funds, fixed income and debt and debt-related instrument and commodities.
ADDRESS
No.11 Central Hotel
Chamber Dame Court
Dublin 2
Ireland
PHONE
-
WEBSITE
-