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Coronation Global Capital Plus Fund

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CORGLTA:ID
13.07
USD
0.03
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
12.80 - 13.66
1 Yr Return
-2.90%
YTD Return
0.55%
Previous Close
13.04
52Wk Range
12.80 - 13.66
1 Yr Return
-2.90%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.0673
Total Assets (m USD) (on 07/31/2015)
996.489
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
-