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Coronation Global Managed Fund

CORGMFA:ID
14.72
USD
0.05
0.37%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
12.28 - 15.00
1 Yr Return
-1.48%
YTD Return
5.95%
Previous Close
14.66
52Wk Range
12.28 - 15.00
1 Yr Return
-2.69%
YTD Return
5.95%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
14.7155
Total Assets (m USD) (on 07/26/2016)
822.545
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / NEIL PADOA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.45%
Profile
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.
Address
No.11 Central Hotel
Chamber Dame Court
Dublin 2
Ireland
Phone
-
Website
-