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

Coronation Equity Fund

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CORHIGR:SJ

15,158.86 ZAr 60.22 0.40%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Coronation Equity Fund (CORHIGR)

Year To Date: +11.55% 3-Month: +2.77% 3-Year: +27.04% 52-Week Range: 12,469.21 - 15,439.06
1-Month: -0.66% 1-Year: +22.20% 5-Year: +21.58% Beta vs JALSH: 0.95

Mutual Fund Chart for CORHIGR

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  • CORHIGR:SJ 15,105.30
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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: www.coronation.com

Fundamentals for CORHIGR

NAV (on 2014-08-21) 15,158.86
Assets (M) (on 2014-08-21) 7,835.59
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 2014-04-01) 103.48
Dividend Yield (ttm) 1.57

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: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 937,193 594,414,660 7.699%
Anglo American PLC 2,069,013 538,460,633 6.975%
Naspers Ltd 423,544 530,277,088 6.869%
MTN Group Ltd 2,302,616 515,762,958 6.681%
Standard Bank Group Ltd 2,698,451 391,275,395 5.068%
Sasol Ltd 529,190 334,638,588 4.335%
SABMiller PLC 412,477 254,316,819 3.294%
Cie Financiere Richemont SA 2,210,038 247,236,951 3.202%
Impala Platinum Holdings Ltd 2,302,962 246,140,579 3.188%
Nedbank Group Ltd 1,055,047 241,785,121 3.132%

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

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