- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Coronation Global Capital Plus Fund
+ Add to WatchlistCORGLTA:ID
12.86 USDAs of 00:00:00 ET on 05/16/2013.
Snapshot for Coronation Global Capital Plus Fund (CORGLTA)
| Year To Date: | +6.37% | 3-Month: | +3.38% | 3-Year: | +7.32% | 52-Week Range: | 10.84 - 12.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.76% | 1-Year: | +17.47% | 5-Year: | - | Beta vs ISEQ: | 0.56 |
Fund Profile & Information for CORGLTA
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.
| Inception Date: | 09-01-2009 | Telephone: | +44 20 7389 8840 |
|---|---|---|---|
| Managers: | LOUIS STASSEN / ANTHONY GIBSON | ||
| Web Site: | www.coronation.com | ||
Fundamentals for CORGLTA
| NAV | (on 2013-05-16) 12.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 512.71 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CORGLTA
No dividends reported
Fees & Expenses for CORGLTA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.63 |
Top Fund Holdings for CORGLTA
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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