- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Coronation Kagiso Protector Fund
+ Add to WatchlistCORKT40:SJ
2,226.30 ZAr 1.85 0.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Coronation Kagiso Protector Fund (CORKT40)
| Year To Date: | +4.36% | 3-Month: | -0.07% | 3-Year: | +7.47% | 52-Week Range: | 2,009.16 - 2,254.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +10.94% | 5-Year: | +4.22% | Beta vs JALSH: | 0.48 |
Fund Profile & Information for CORKT40
Kagiso Top 40 Protector Fund is a unit trust incorporated in South Africa. The objective of the Fund is to provide steady capital growth and a total portfolio return that is better than an appropriate large-cap equity index over the medium to long term. The Fund may invest in any asset class including up to 20% in shares of other unit trusts.
| Inception Date: | 12-11-2002 | Telephone: | 27 21 673 6300 (Tel) |
|---|---|---|---|
| Managers: | JIHAD JHAVERI | ||
| Web Site: | - | ||
Fundamentals for CORKT40
| NAV | (on 2013-05-24) 2,226.30 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CORKT40
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 7.08 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for CORKT40
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for CORKT40
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 2 ¾ 01/31/22 | 498 | 680,322 | 10.569% |
| SACPI 2.6 03/31/28 | 405 | 666,565 | 10.355% |
| Standard Bank Group Ltd | 2,634 | 311,839 | 4.844% |
| MTN Group Ltd | 1,804 | 298,432 | 4.636% |
| Sasol Ltd | 580 | 236,257 | 3.670% |
| Anglo American PLC | 867 | 210,381 | 3.268% |
| IMPALA 5 02/21/18 | 20 | 199,597 | 3.101% |
| Lonmin PLC | 4,484 | 184,651 | 2.869% |
| Naspers Ltd | 310 | 177,584 | 2.759% |
| FirstRand Ltd | 4,395 | 143,936 | 2.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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