- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Coronation Global Managed Fund
+ Add to WatchlistCORGMFA:ID
13.66 USD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Coronation Global Managed Fund (CORGMFA)
| Year To Date: | +12.37% | 3-Month: | +7.16% | 3-Year: | +13.29% | 52-Week Range: | 10.74 - 13.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +24.94% | 5-Year: | - | Beta vs ISEQ: | 0.76 |
Fund Profile & Information for CORGMFA
Coronation Global Managed Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation measured against a benchmark comprising of 60% MSCI World Index and 40% Citigroup World Government Bond Index. The Fund invests its assets across multiple asset classes and global markets.
| Inception Date: | 03-01-2010 | Telephone: | +44 20 7389 8840 |
|---|---|---|---|
| Managers: | GAVIN JOUBERT | ||
| Web Site: | www.coronation.com | ||
Fundamentals for CORGMFA
| NAV | (on 2013-05-22) 13.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 166.83 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CORGMFA
No dividends reported
Fees & Expenses for CORGMFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORGMFA
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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