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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

16,068.35 ZAr 108.01 0.67%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Coronation Equity Fund (CORHIGR)

Year To Date: +9.87% 3-Month: +2.33% 3-Year: +23.65% 52-Week Range: 13,587.44 - 16,423.12
1-Month: -1.76% 1-Year: +10.03% 5-Year: +20.17% Beta vs JALSH: 0.97

Mutual Fund Chart for CORHIGR

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  • CORHIGR:SJ 16,068.35
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Interactive CORHIGR Chart

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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 2015-05-26) 16,068.35
Assets (M) (on 2015-05-25) 8,150.00
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) 0.81

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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 393,197 735,278,390 9.377%
British American Tobacco PLC 800,411 518,009,600 6.606%
Steinhoff International Holdin 5,394,882 410,172,878 5.231%
Anglo American PLC 2,009,939 382,139,014 4.874%
MTN Group Ltd 1,737,343 356,155,315 4.542%
Sasol Ltd 805,128 331,849,608 4.232%
Northam Platinum Ltd 6,034,856 278,267,210 3.549%
Standard Bank Group Ltd 1,593,802 267,758,736 3.415%
Cie Financiere Richemont SA 2,709,596 264,754,625 3.376%
Nedbank Group Ltd 1,070,679 260,667,509 3.324%

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

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