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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Coronation Equity Fund

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CORHIGR:SJ

15,565.51 ZAr 140.11 0.91%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Coronation Equity Fund (CORHIGR)

Year To Date: +6.43% 3-Month: +6.27% 3-Year: +21.55% 52-Week Range: 13,587.44 - 15,778.40
1-Month: -1.11% 1-Year: +11.24% 5-Year: +18.11% Beta vs JALSH: 0.97

Mutual Fund Chart for CORHIGR

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  • CORHIGR:SJ 15,565.51
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Fund Profile & Information for CORHIGR

Coronation Equity Fund is a unit trust incorporated in South Africa. The Fund seeks to achieve long-term capital growth by investing only in listed equities. The Fund's return objective is to provide first quartile relative risk-adjusted investment returns.

Inception Date: 04-15-1996 Telephone: -
Managers: KARL FRANCIS LEINBERGER / QUINTON IVAN
Web Site: -

Fundamentals for CORHIGR

NAV (on 2015-03-30) 15,565.51
Assets (M) (on 2015-03-30) 7,863.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CORHIGR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 130.48
Dividend Yield (ttm) 1.50

Fees & Expenses for CORHIGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for CORHIGR

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 404,297 612,558,471 8.245%
British American Tobacco PLC 841,711 531,961,352 7.161%
Anglo American PLC 1,978,640 426,060,551 5.735%
MTN Group Ltd 1,707,766 378,116,470 5.090%
Sasol Ltd 823,053 354,744,074 4.775%
Cie Financiere Richemont SA 2,833,240 297,490,200 4.004%
Nedbank Group Ltd 971,079 241,798,671 3.255%
Foschini Group Ltd/The 1,778,118 241,592,893 3.252%
Standard Bank Group Ltd 1,657,002 237,746,647 3.200%
Steinhoff International Holdin 3,907,117 232,082,750 3.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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